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 | |
|---|---|---|---|---|---|---|---|
| $3.93K | 0% | 33 | – | – | |||
| $3.89K | 0% | 30 | – | – | |||
| $3.74K | 0% | 100 | – | – | |||
| $3.72K | 0% | 48 | – | – | |||
| $3.62K | 0% | 75 | – | – | |||
| $3.49K | 0% | 31 | – | – | |||
| $3.4K | 0% | 271 | – | – | |||
| $3.3K | 0% | 36 | – | – | |||
| $3.27K | 0% | 10 | – | – | |||
| $3.25K | 0% | 61 | – | – | |||
| $3.23K | 0% | 275 | – | – | |||
| $3.17K | 0% | 284 | – | – | |||
| $3.15K | 0% | 40 | New | +$3.15K | |||
| $3.1K | 0% | 35 | – | – | |||
| $3.09K | 0% | 35 | – | – | |||
| $2.99K | 0% | 260 | – | – | |||
| $2.98K | 0% | 36 | New | +$2.98K | |||
| $2.93K | 0% | 65 | – | – | |||
| $2.88K | 0% | 11 | – | – | |||
| $2.86K | 0% | 36 | New | +$2.86K | |||
| $2.78K | 0% | 25 -24 | -49% | -$2.67K | |||
| $2.73K | 0% | 222 | New | +$2.73K | |||
| $2.72K | 0% | 4 | – | – | |||
| $2.66K | 0% | 229 | – | – | |||
| $2.63K | 0% | 193 | – | – |
