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 | |
|---|---|---|---|---|---|---|---|
| $5.22K | 0% | 63 | – | – | |||
| $5.21K | 0% | 74 | – | – | |||
| $5.09K | 0% | 93 | – | – | |||
| $4.93K | 0% | 50 | – | – | |||
| $4.85K | 0% | 192 | – | – | |||
| $4.81K | 0% | 27 | – | – | |||
| $4.79K | 0% | 35 | – | – | |||
| $4.78K | 0% | 73 | New | +$4.78K | |||
| $4.74K | 0% | 396 | – | – | |||
| $4.72K | 0% | 454 | – | – | |||
| $4.63K | 0% | 95 -127 | -57% | -$6.19K | |||
| $4.58K | 0% | 816 | – | – | |||
| $4.41K | 0% | 60 | – | – | |||
| $4.29K | 0% | 302 | – | – | |||
| $4.28K | 0% | 285 | New | +$4.28K | |||
| $4.28K | 0% | 104 | – | – | |||
| $4.27K | 0% | 46 | New | +$4.27K | |||
| $4.18K | 0% | 35 | – | – | |||
| $4.15K | 0% | 19 | – | – | |||
| $4.13K | 0% | 53 | – | – | |||
| $4.11K | 0% | 20 | – | – | |||
| $4.09K | 0% | 12 | New | +$4.09K | |||
| $4.06K | 0% | 207 | – | – | |||
| $4.03K | 0% | 291 | – | – | |||
| $3.93K | 0% | 33 | – | – |
