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
276
$117K 0.04%
2,588
+227
277
$117K 0.04%
1,845
278
$116K 0.04%
345
+62
279
$116K 0.04%
819
+9
280
$116K 0.04%
3,250
281
$116K 0.04%
2,724
-67
282
$116K 0.04%
3,153
283
$116K 0.04%
2,714
+179
284
$116K 0.04%
1,470
-227
285
$115K 0.04%
4,716
-315
286
$114K 0.04%
488
-122
287
$113K 0.03%
3,269
288
$112K 0.03%
1,734
+90
289
$112K 0.03%
1,096
+5
290
$110K 0.03%
3,247
+183
291
$110K 0.03%
4,709
292
$110K 0.03%
238
293
$109K 0.03%
1,377
294
$108K 0.03%
545
+63
295
$107K 0.03%
10,800
296
$107K 0.03%
2,642
-399
297
$107K 0.03%
453
-8
298
$107K 0.03%
690
299
$107K 0.03%
651
+44
300
$106K 0.03%
128
10 11
12
13 14