MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $463M
1-Year Est. Return 11.73%
This Quarter Est. Return
1 Year Est. Return
+11.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.94%
2 Consumer Staples 2.85%
3 Healthcare 2.76%
4 Financials 2.76%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$87K 0.09%
+724
152
$86K 0.09%
+690
153
$86K 0.09%
+2,927
154
$86K 0.09%
+2,445
155
$86K 0.09%
+915
156
$85K 0.08%
+5,213
157
$85K 0.08%
+5,543
158
$84K 0.08%
+1,009
159
$84K 0.08%
+543
160
$83K 0.08%
+507
161
$83K 0.08%
+919
162
$83K 0.08%
+3,686
163
$83K 0.08%
+5,944
164
$83K 0.08%
+665
165
$82K 0.08%
+644
166
$82K 0.08%
+5,213
167
$82K 0.08%
+469
168
$82K 0.08%
+1,416
169
$80K 0.08%
+558
170
$79K 0.08%
+1,451
171
$78K 0.08%
+670
172
$78K 0.08%
+1,616
173
$78K 0.08%
+1,146
174
$78K 0.08%
+699
175
$78K 0.08%
+1,900