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 | |
|---|---|---|---|---|---|---|---|
| $1.51K | 0% | 250 | – | – | |||
| $1.46K | 0% | 6 | – | – | |||
| $1.45K | 0% | 3 | – | – | |||
| $1.41K | 0% | 200 | – | – | |||
| $1.37K | 0% | 26 -31 | -54% | -$1.63K | |||
| $1.36K | 0% | 9 | – | – | |||
| $1.3K | 0% | 20 | – | – | |||
| $1.22K | 0% | 30 | – | – | |||
| $1.19K | 0% | 13 | – | – | |||
| $1.14K | 0% | 31 | – | – | |||
| $1.11K | 0% | 117 | – | – | |||
| $954 | 0% | 19 | – | – | |||
| $941 | 0% | 14 | – | – | |||
| $712 | 0% | 350 | New | +$712 | |||
| $696 | 0% | 12 | – | – | |||
| $655 | 0% | 13 | – | – | |||
| $646 | 0% | 5 | – | – | |||
| $603 | 0% | 139 | – | – | |||
| $522 | 0% | 36 | – | – | |||
| $513 | 0% | 6 | New | +$513 | |||
| $491 | 0% | 78 | – | – | |||
| $465 | 0% | 14 | – | – | |||
| $457 | 0% | 6 | – | – | |||
| $448 | 0% | 6 -24 | -80% | -$1.79K | |||
| $440 | 0% | 5 | New | +$440 |
