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
301
$52K 0.04%
550
302
$52K 0.04%
966
303
$52K 0.04%
391
304
$52K 0.04%
3,000
305
$52K 0.04%
1,870
306
$51K 0.04%
923
307
$51K 0.04%
230
308
$50K 0.04%
356
309
$50K 0.04%
2,827
310
$50K 0.04%
1,300
311
$50K 0.04%
754
312
$50K 0.04%
300
313
$49K 0.04%
2,000
314
$48K 0.04%
1,020
315
$46K 0.03%
2,178
316
$46K 0.03%
223
-33
317
$46K 0.03%
738
318
$45K 0.03%
303
319
$45K 0.03%
1,003
320
$45K 0.03%
275
321
$45K 0.03%
+1,226
322
$45K 0.03%
5,000
323
$43K 0.03%
4,000
324
$43K 0.03%
300
325
$43K 0.03%
1,473
11 12
13
14 15