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 | |
|---|---|---|---|---|---|---|---|
| $217K | 0.05% | 1,406 +172 | +14% | +$26.5K | |||
| $216K | 0.05% | 3,198 +720 | +29% | +$48.7K | |||
| $214K | 0.05% | 418 | – | – | |||
| $213K | 0.05% | 7,248 | – | – | |||
| $212K | 0.05% | 1,241 | – | – | |||
| $211K | 0.05% | 7,456 +824 | +12% | +$23.3K | |||
| $211K | 0.05% | 2,562 | – | – | |||
| $206K | 0.05% | 2,434 | – | – | |||
| $205K | 0.05% | 2,000 +83 | +4% | +$8.53K | |||
| $204K | 0.05% | 1,436 +219 | +18% | +$31.1K | |||
| $204K | 0.05% | 2,928 | – | – | |||
| $200K | 0.05% | 975 +6 | +0.6% | +$1.23K | |||
| $200K | 0.05% | 1,786 +11 | +0.6% | +$1.23K | |||
| $198K | 0.05% | 2,886 | – | – | |||
| $197K | 0.05% | 2,339 | – | – | |||
| $196K | 0.05% | 4,191 | – | – | |||
| $195K | 0.05% | 626 +12 | +2% | +$3.74K | |||
| $193K | 0.05% | 2,694 | – | – | |||
| $190K | 0.05% | 4,345 | – | – | |||
| $188K | 0.05% | 1,863 +43 | +2% | +$4.34K | |||
| $187K | 0.05% | 1,688 +39 | +2% | +$4.31K | |||
| $186K | 0.05% | 1,930 | – | – | |||
| $184K | 0.05% | 676 +20 | +3% | +$5.45K | |||
| $184K | 0.05% | 9,101 -68 | -0.7% | -$1.37K | |||
| $183K | 0.05% | 2,586 -93 | -3% | -$6.58K |
