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
301
$77K 0.04%
2,807
-20
302
$77K 0.04%
494
303
$76K 0.04%
171
304
$76K 0.04%
1,337
-4
305
$75K 0.04%
959
306
$75K 0.04%
938
307
$75K 0.04%
1,010
308
$74K 0.04%
748
309
$74K 0.04%
+530
310
$74K 0.04%
2,381
-138
311
$73K 0.04%
711
+1
312
$72K 0.04%
2,273
313
$71K 0.04%
356
314
$71K 0.04%
+1,661
315
$71K 0.04%
3,550
316
$70K 0.04%
1,040
317
$69K 0.04%
2,597
318
$68K 0.04%
2,094
319
$68K 0.04%
4,000
320
$68K 0.04%
186
321
$68K 0.04%
3,000
322
$68K 0.04%
1,444
+218
323
$67K 0.03%
966
324
$67K 0.03%
312
325
$67K 0.03%
836
11 12
13
14 15