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 | |
|---|---|---|---|---|---|---|---|
| $7.31K | 0% | 51 | – | – | |||
| $7.27K | 0% | 233 | – | – | |||
| $7.18K | 0% | 144 | – | – | |||
| $6.91K | 0% | 92 | – | – | |||
| $6.83K | 0% | 111 | – | – | |||
| $6.82K | 0% | 108 | – | – | |||
| $6.76K | 0% | 339 | – | – | |||
| $6.42K | 0% | 86 -51 | -37% | -$3.81K | |||
| $6.25K | 0% | 303 | – | – | |||
| $5.98K | 0% | 1,250 | – | – | |||
| $5.92K | 0% | 309 | – | – | |||
| $5.85K | 0% | 972 | – | – | |||
| $5.74K | 0% | 26 | – | – | |||
| $5.71K | 0% | 49 | – | – | |||
| $5.67K | 0% | 139 | – | – | |||
| $5.66K | 0% | 268 +267 | +26,700% | +$5.64K | |||
| $5.64K | 0% | 80 | – | – | |||
| $5.62K | 0% | 253 -577 | -70% | -$12.8K | |||
| $5.55K | 0% | 106 | – | – | |||
| $5.51K | 0% | 991 | – | – | |||
| $5.4K | 0% | 278 | – | – | |||
| $5.39K | 0% | 16 | New | +$5.39K | |||
| $5.38K | 0% | 45 | – | – | |||
| $5.28K | 0% | 247 | – | – | |||
| $5.25K | 0% | 247 | – | – |
