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
276
$43K 0.04%
+1,300
277
$43K 0.04%
+900
278
$43K 0.04%
+1,100
279
$43K 0.04%
+255
280
$43K 0.04%
+1,020
281
$43K 0.04%
+256
282
$42K 0.04%
+306
283
$42K 0.04%
+210
284
$41K 0.04%
+550
285
$41K 0.04%
+5,732
286
$41K 0.04%
+1,841
287
$41K 0.04%
+1,000
288
$41K 0.04%
+650
289
$41K 0.04%
+650
290
$41K 0.04%
+3,750
291
$40K 0.04%
+1,973
292
$40K 0.04%
+300
293
$40K 0.04%
+1,283
294
$39K 0.04%
+1,122
295
$39K 0.04%
+700
296
$39K 0.04%
+904
297
$39K 0.04%
+4,792
298
$38K 0.04%
+1,097
299
$37K 0.04%
+1,000
300
$37K 0.04%
+681
10 11
12
13 14