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 | |
|---|---|---|---|---|---|---|---|
| $183K | 0.05% | 1,955 +43 | +2% | +$4.02K | |||
| $182K | 0.05% | 2,689 +107 | +4% | +$7.26K | |||
| $180K | 0.05% | 1,199 +173 | +17% | +$25.9K | |||
| $176K | 0.04% | 3,010 +10 | +0.3% | +$584 | |||
| $175K | 0.04% | 3,110 | – | – | |||
| $173K | 0.04% | 3,572 | – | – | |||
| $170K | 0.04% | 640 +1 | +0.2% | +$265 | |||
| $170K | 0.04% | 2,698 -311 | -10% | -$19.6K | |||
| $170K | 0.04% | 2,879 -74 | -3% | -$4.36K | |||
| $169K | 0.04% | 483 +45 | +10% | +$15.7K | |||
| $168K | 0.04% | 2,775 | – | – | |||
| $168K | 0.04% | 738 | – | – | |||
| $166K | 0.04% | 3,601 -141 | -4% | -$6.49K | |||
| $165K | 0.04% | 1,973 -67 | -3% | -$5.62K | |||
| $162K | 0.04% | 1,730 +5 | +0.3% | +$469 | |||
| $162K | 0.04% | 1,412 | – | – | |||
| $162K | 0.04% | 1,121 +81 | +8% | +$11.7K | |||
| $162K | 0.04% | 1,572 | – | – | |||
| $161K | 0.04% | 807 | – | – | |||
| $161K | 0.04% | 942 +134 | +17% | +$22.9K | |||
| $161K | 0.04% | 1,039 | – | – | |||
| $160K | 0.04% | 292 +28 | +11% | +$15.3K | |||
| $160K | 0.04% | 2,219 | – | – | |||
| $160K | 0.04% | 1,752 -101 | -5% | -$9.21K | |||
| $160K | 0.04% | 3,234 -2,026 | -39% | -$100K |
