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
$192M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.41M
3
+$813K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$470K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$416K

Top Sells

1
+$2.42M
2
+$151K
3
+$93K
4
AAPL icon
Apple
AAPL
+$83.2K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$73.3K

Sector Composition

1 Technology 4.88%
2 Consumer Discretionary 3.19%
3 Financials 3.14%
4 Communication Services 3.08%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$123K 0.06%
517
227
$122K 0.06%
169
228
$122K 0.06%
1,694
229
$122K 0.06%
1,230
230
$122K 0.06%
872
231
$121K 0.06%
2,256
-114
232
$119K 0.06%
1,235
233
$119K 0.06%
2,746
-618
234
$118K 0.06%
3,156
235
$118K 0.06%
1,500
236
$117K 0.06%
810
237
$117K 0.06%
1,933
-201
238
$117K 0.06%
2,995
-140
239
$115K 0.06%
1,408
+677
240
$111K 0.06%
3,835
241
$109K 0.06%
720
242
$109K 0.06%
2,592
243
$106K 0.06%
811
244
$106K 0.06%
1,385
-130
245
$104K 0.05%
150
246
$104K 0.05%
5,687
247
$103K 0.05%
2,315
-28
248
$103K 0.05%
3,400
249
$103K 0.05%
4,510
+149
250
$102K 0.05%
1,004
+23
8 9
10
11 12