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
$136M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$889K
3
+$406K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$395K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$338K

Top Sells

1
+$254K
2
+$128K
3
+$122K
4
INTC icon
Intel
INTC
+$119K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$107K

Sector Composition

1 Technology 5.01%
2 Consumer Discretionary 3.61%
3 Consumer Staples 3.1%
4 Communication Services 3.05%
5 Financials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$89K 0.07%
2,008
227
$88K 0.06%
1,174
228
$87K 0.06%
785
229
$87K 0.06%
585
230
$87K 0.06%
3,157
231
$87K 0.06%
300
232
$86K 0.06%
2,370
233
$86K 0.06%
3,511
-3,384
234
$84K 0.06%
4,195
+6
235
$84K 0.06%
2,462
236
$84K 0.06%
1,883
237
$82K 0.06%
7,782
238
$80K 0.06%
1,502
239
$79K 0.06%
1,103
240
$77K 0.06%
720
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241
$77K 0.06%
2,836
242
$76K 0.06%
1,625
243
$76K 0.06%
1,625
244
$76K 0.06%
948
245
$76K 0.06%
1,348
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246
$76K 0.06%
240
+25
247
$76K 0.06%
354
248
$76K 0.06%
1,900
249
$75K 0.06%
1,320
250
$75K 0.06%
252
8 9
10
11 12