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 | |
|---|---|---|---|---|---|---|---|
| $2.59K | 0% | 23 +1 | +5% | +$113 | |||
| $2.38K | 0% | 290 | – | – | |||
| $2.29K | 0% | 4 | – | – | |||
| $2.22K | 0% | 10 | – | – | |||
| $2.21K | 0% | 26 | – | – | |||
| $2.17K | 0% | 53 | New | +$2.17K | |||
| $2.14K | 0% | 30 +6 | +25% | +$427 | |||
| $2.09K | 0% | 40 | – | – | |||
| $2.08K | 0% | 25 | – | – | |||
| $2K | 0% | 210 | New | +$2K | |||
| $1.95K | 0% | 100 | – | – | |||
| $1.95K | 0% | 4 | – | – | |||
| $1.94K | 0% | 71 | New | +$1.94K | |||
| $1.94K | 0% | 37 | New | +$1.94K | |||
| $1.89K | 0% | 11 | – | – | |||
| $1.85K | 0% | 16 | – | – | |||
| $1.79K | 0% | 47 | New | +$1.79K | |||
| $1.76K | 0% | 10 | New | +$1.76K | |||
| $1.76K | 0% | 47 | – | – | |||
| $1.71K | 0% | 94 | – | – | |||
| $1.63K | 0% | 6 | – | – | |||
| $1.62K | 0% | 30 | – | – | |||
| $1.62K | 0% | 41 | – | – | |||
| $1.53K | 0% | 17 | – | – | |||
| $1.52K | 0% | 36 | – | – |
