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
251
$51K 0.05%
+202
252
$51K 0.05%
+1,870
253
$51K 0.05%
+1,024
254
$51K 0.05%
+1,291
255
$50K 0.05%
+2,008
256
$50K 0.05%
+1,427
257
$49K 0.05%
+497
258
$49K 0.05%
+801
259
$48K 0.05%
+266
260
$48K 0.05%
+343
261
$48K 0.05%
+2,350
262
$48K 0.05%
+4,000
263
$47K 0.05%
+634
264
$47K 0.05%
+920
265
$47K 0.05%
+1,618
266
$47K 0.05%
+5,475
267
$47K 0.05%
+1,070
268
$45K 0.04%
+5,000
269
$45K 0.04%
+785
270
$45K 0.04%
+4,000
271
$45K 0.04%
+186
272
$45K 0.04%
+1,010
273
$45K 0.04%
+3,000
274
$44K 0.04%
+1,365
275
$44K 0.04%
+5,000
9 10
11
12 13