MHR
Matthew Hamilton Rosenberg Portfolio holdings
AUM $399M
AUM
$399M
AUM Growth
+$13.9M (+4%)
Cap. Flow
+$16.9M
Cap. Flow % of AUM
4.24%
Top 10 Holdings %Top 10 Hldgs %
57.23%
Holding
857
New
39
Increased
186
Reduced
113
Closed
19
Top Buys
| 1 | $4.17M | |
| 2 | $2.98M | |
| 3 | $1.8M | |
| 4 | $1.8M | |
| 5 | $1.63M |
Top Sells
| 1 | $888K | |
| 2 | $774K | |
| 3 | $207K | |
| 4 | $176K | |
| 5 | $100K |
Sector Composition
| 1 | Technology | 4.03% |
| 2 | Financials | 2.58% |
| 3 | Energy | 2.34% |
| 4 | Healthcare | 2.02% |
| 5 | Consumer Discretionary | 1.82% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $8.97K | 0% | 215 | – | – | |||
| $8.92K | 0% | 136 | – | – | |||
| $8.92K | 0% | 61 | – | – | |||
| $8.9K | 0% | 35 | – | – | |||
| $8.78K | 0% | 120 | New | +$8.78K | |||
| $8.7K | 0% | 263 | – | – | |||
| $8.65K | 0% | 214 | – | – | |||
| $8.58K | 0% | 354 | – | – | |||
| $8.44K | 0% | 819 | – | – | |||
| $8.43K | 0% | 162 | – | – | |||
| $8.28K | 0% | 265 | – | – | |||
| $8.2K | 0% | 200 | New | +$8.2K | |||
| $8.17K | 0% | 88 -83 | -49% | -$7.71K | |||
| $8.13K | 0% | 65 | – | – | |||
| $8.12K | 0% | 109 | – | – | |||
| $8.07K | 0% | 185 | – | – | |||
| $8K | 0% | 142 | – | – | |||
| $7.66K | 0% | 329 | – | – | |||
| $7.54K | 0% | 79 | – | – | |||
| $7.51K | 0% | 44 | – | – | |||
| $7.51K | 0% | 42 +1 | +2% | +$179 | |||
| $7.5K | 0% | 320 | New | +$7.5K | |||
| $7.39K | 0% | 189 | – | – | |||
| $7.35K | 0% | 26 | – | – | |||
| $7.35K | 0% | 257 | – | – |
