MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $483M
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15%
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 Buys

1
+$93M
2
+$46.3M
3
+$15.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.4M
5
WFC icon
Wells Fargo
WFC
+$6.12M

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
226
$62K 0.06%
+950
227
$62K 0.06%
+3,400
228
$61K 0.06%
+500
229
$61K 0.06%
+532
230
$61K 0.06%
+507
231
$60K 0.06%
+1,238
232
$59K 0.06%
+2,155
233
$58K 0.06%
+3,300
234
$58K 0.06%
+715
235
$58K 0.06%
+486
236
$57K 0.06%
+282
237
$56K 0.06%
+1,207
238
$55K 0.05%
+1,769
239
$54K 0.05%
+2,272
240
$54K 0.05%
+171
241
$54K 0.05%
+1,776
242
$53K 0.05%
+832
243
$53K 0.05%
+910
244
$52K 0.05%
+661
245
$52K 0.05%
+2,597
246
$52K 0.05%
+354
247
$52K 0.05%
+1,200
248
$52K 0.05%
+1,800
249
$51K 0.05%
+1,100
250
$51K 0.05%
+756
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