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
276
$89K 0.05%
738
277
$88K 0.05%
4,266
278
$88K 0.05%
202
279
$88K 0.05%
+895
280
$88K 0.05%
+1,096
281
$87K 0.05%
664
-47
282
$87K 0.05%
1,020
283
$87K 0.05%
240
284
$87K 0.05%
1,900
285
$86K 0.04%
1,031
+1
286
$86K 0.04%
983
287
$86K 0.04%
662
288
$85K 0.04%
2,150
289
$84K 0.04%
643
-252
290
$84K 0.04%
1,618
+95
291
$84K 0.04%
1,248
292
$83K 0.04%
1,304
293
$83K 0.04%
164
294
$81K 0.04%
1,365
+195
295
$81K 0.04%
311
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296
$81K 0.04%
281
297
$81K 0.04%
230
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298
$80K 0.04%
1,728
299
$79K 0.04%
3,725
-540
300
$78K 0.04%
255
10 11
12
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