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
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11.2M
3
+$5.29M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.21M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.14M

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%
+255
279
$43K 0.04%
+1,020
280
$43K 0.04%
+256
281
$43K 0.04%
+1,100
282
$42K 0.04%
+210
283
$42K 0.04%
+306
284
$41K 0.04%
+550
285
$41K 0.04%
+650
286
$41K 0.04%
+5,732
287
$41K 0.04%
+3,750
288
$41K 0.04%
+1,841
289
$41K 0.04%
+1,000
290
$41K 0.04%
+650
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
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