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
$136M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$889K
3
+$406K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$395K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$338K

Top Sells

1
+$254K
2
+$128K
3
+$122K
4
INTC icon
Intel
INTC
+$119K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$107K

Sector Composition

1 Technology 5.01%
2 Consumer Discretionary 3.61%
3 Consumer Staples 3.1%
4 Communication Services 3.05%
5 Financials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$63K 0.05%
1,014
277
$63K 0.05%
738
278
$63K 0.05%
186
279
$63K 0.05%
3,550
280
$63K 0.05%
1,010
281
$63K 0.05%
1,080
+1
282
$63K 0.05%
2,272
283
$62K 0.05%
1,500
284
$61K 0.04%
6,397
285
$60K 0.04%
1,745
-101
286
$60K 0.04%
255
287
$60K 0.04%
1,364
-225
288
$59K 0.04%
1,525
-1,012
289
$59K 0.04%
841
-650
290
$58K 0.04%
601
291
$58K 0.04%
1,000
292
$57K 0.04%
2,597
293
$56K 0.04%
731
294
$56K 0.04%
4,977
295
$55K 0.04%
150
296
$54K 0.04%
2,347
297
$53K 0.04%
312
+46
298
$53K 0.04%
1,097
299
$53K 0.04%
1,535
300
$52K 0.04%
182
-81
10 11
12
13 14