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
$325M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.38M
3
+$1.06M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$991K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$849K

Top Sells

1
+$897K
2
+$825K
3
+$438K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$426K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$278K

Sector Composition

1 Technology 4.03%
2 Energy 3.22%
3 Financials 2.33%
4 Healthcare 2.2%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$150K 0.05%
1,004
227
$149K 0.05%
2,443
+75
228
$147K 0.05%
1,234
229
$147K 0.05%
5,217
-2,009
230
$146K 0.05%
1,014
+30
231
$144K 0.04%
1,987
-196
232
$143K 0.04%
2,208
233
$142K 0.04%
278
234
$142K 0.04%
1,037
+36
235
$142K 0.04%
1,880
236
$139K 0.04%
3,110
-214
237
$138K 0.04%
4,473
+164
238
$138K 0.04%
948
-184
239
$137K 0.04%
53
240
$137K 0.04%
526
241
$136K 0.04%
3,055
242
$136K 0.04%
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243
$135K 0.04%
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244
$134K 0.04%
738
245
$134K 0.04%
1,323
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246
$133K 0.04%
1,476
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247
$132K 0.04%
1,355
248
$132K 0.04%
4,104
-2,327
249
$131K 0.04%
1,134
250
$131K 0.04%
1,715
+101
8 9
10
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