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
251
$131K 0.04%
2,634
+103
252
$130K 0.04%
3,727
-337
253
$129K 0.04%
1,374
+634
254
$129K 0.04%
690
255
$128K 0.04%
1,051
-495
256
$127K 0.04%
317
-145
257
$127K 0.04%
3,882
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258
$126K 0.04%
2,365
259
$126K 0.04%
2,620
-942
260
$125K 0.04%
2,733
-338
261
$124K 0.04%
7,367
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262
$123K 0.04%
794
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263
$123K 0.04%
863
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264
$122K 0.04%
392
265
$122K 0.04%
1,641
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266
$122K 0.04%
644
267
$122K 0.04%
2,586
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268
$121K 0.04%
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269
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367
270
$121K 0.04%
7,601
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271
$119K 0.04%
6,586
272
$118K 0.04%
1,479
273
$117K 0.04%
889
-273
274
$117K 0.04%
2,284
-282
275
$117K 0.04%
904
9 10
11
12 13