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 | |
|---|---|---|---|---|---|---|---|
| $251K | 0.06% | 1,185 -31 | -3% | -$6.56K | |||
| $250K | 0.06% | 445 +3 | +0.7% | +$1.69K | |||
| $250K | 0.06% | 759 +72 | +10% | +$23.7K | |||
| $249K | 0.06% | 8,073 +4 | +0.1% | +$123 | |||
| $249K | 0.06% | 2,218 | – | – | |||
| $248K | 0.06% | 1,802 +32 | +2% | +$4.41K | |||
| $247K | 0.06% | 2,223 | – | – | |||
| $244K | 0.06% | 1,184 | – | – | |||
| $244K | 0.06% | 170 | – | – | |||
| $237K | 0.06% | 9,323 | – | – | |||
| $237K | 0.06% | 3,972 +675 | +20% | +$40.2K | |||
| $235K | 0.06% | 3,639 | – | – | |||
| $235K | 0.06% | 354 +26 | +8% | +$17.2K | |||
| $234K | 0.06% | 1,762 +88 | +5% | +$11.7K | |||
| $232K | 0.06% | 9,076 -1,089 | -11% | -$27.8K | |||
| $232K | 0.06% | 1,231 +47 | +4% | +$8.84K | |||
| $231K | 0.06% | 2,786 +27 | +1% | +$2.24K | |||
| $231K | 0.06% | 3,256 +29 | +0.9% | +$2.06K | |||
| $231K | 0.06% | 1,779 | – | – | |||
| $229K | 0.06% | 3,828 -76 | -2% | -$4.54K | |||
| $229K | 0.06% | 938 -79 | -8% | -$19.3K | |||
| $221K | 0.06% | 595 -31 | -5% | -$11.5K | |||
| $221K | 0.06% | 2,017 +101 | +5% | +$11.1K | |||
| $221K | 0.06% | 58 -4 | -6% | -$15.3K | |||
| $220K | 0.06% | 2,109 +127 | +6% | +$13.3K |
