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 | |
|---|---|---|---|---|---|---|---|
| $861K | 0.22% | 11,342 -624 | -5% | -$47.4K | |||
| $847K | 0.21% | 17,655 +2,558 | +17% | +$123K | |||
| $786K | 0.2% | 4,699 -339 | -7% | -$56.7K | |||
| $771K | 0.19% | 4,647 +216 | +5% | +$35.9K | |||
| $721K | 0.18% | 3,439 +278 | +9% | +$58.3K | |||
| $716K | 0.18% | 1,366 +46 | +3% | +$24.1K | |||
| $684K | 0.17% | 3,951 +61 | +2% | +$10.6K | |||
| $678K | 0.17% | 6,738 | – | – | |||
| $676K | 0.17% | 5,475 -28 | -0.5% | -$3.46K | |||
| $676K | 0.17% | 2,163 +27 | +1% | +$8.43K | |||
| $661K | 0.17% | 699 +25 | +4% | +$23.6K | |||
| $653K | 0.16% | 8,914 -853 | -9% | -$62.5K | |||
| $645K | 0.16% | 20,828 +209 | +1% | +$6.48K | |||
| $629K | 0.16% | 1,091 -42 | -4% | -$24.2K | |||
| $606K | 0.15% | 4,588 | – | – | |||
| $605K | 0.15% | 1,652 -75 | -4% | -$27.5K | |||
| $604K | 0.15% | 14,818 +6,659 | +82% | +$271K | |||
| $604K | 0.15% | 3,542 +378 | +12% | +$64.4K | |||
| $574K | 0.14% | 4,107 +14 | +0.3% | +$1.96K | |||
| $559K | 0.14% | 1,024 +9 | +0.9% | +$4.92K | |||
| $549K | 0.14% | 1,566 +34 | +2% | +$11.9K | |||
| $536K | 0.13% | 19,436 -158 | -0.8% | -$4.36K | |||
| $530K | 0.13% | 642 -50 | -7% | -$41.3K | |||
| $519K | 0.13% | 3,565 +7 | +0.2% | +$1.02K | |||
| $500K | 0.13% | 2,011 +94 | +5% | +$23.4K |
