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
251
$101K 0.05%
1,500
252
$100K 0.05%
487
253
$100K 0.05%
474
254
$100K 0.05%
1,894
255
$98K 0.05%
497
256
$97K 0.05%
2,133
257
$95K 0.05%
299
258
$95K 0.05%
300
259
$95K 0.05%
370
-62
260
$94K 0.05%
354
261
$94K 0.05%
1,124
262
$94K 0.05%
1,207
263
$94K 0.05%
1,492
264
$93K 0.05%
1,320
265
$93K 0.05%
1,625
266
$93K 0.05%
494
267
$93K 0.05%
1,855
268
$93K 0.05%
4,000
269
$93K 0.05%
309
270
$92K 0.05%
2,272
271
$92K 0.05%
3,985
272
$92K 0.05%
948
273
$91K 0.05%
2,722
274
$90K 0.05%
785
275
$89K 0.05%
1,745
9 10
11
12 13