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
301
$105K 0.03%
1,432
-135
302
$104K 0.03%
1,260
303
$103K 0.03%
535
304
$101K 0.03%
1,580
305
$101K 0.03%
391
-22
306
$101K 0.03%
1,182
307
$100K 0.03%
329
-13
308
$100K 0.03%
3,400
309
$99.2K 0.03%
2,565
310
$98.3K 0.03%
2,654
311
$97.7K 0.03%
2,429
-462
312
$97.2K 0.03%
1,505
-34
313
$97.2K 0.03%
2,486
314
$96.9K 0.03%
427
315
$96.7K 0.03%
948
316
$96.6K 0.03%
1,856
+279
317
$96.4K 0.03%
226
-19
318
$96.2K 0.03%
1,428
-44
319
$94.9K 0.03%
726
-73
320
$94.5K 0.03%
745
-1
321
$93.9K 0.03%
698
322
$93.8K 0.03%
636
323
$92.6K 0.03%
331
324
$91.9K 0.03%
1,643
-35
325
$91.8K 0.03%
2,478
11 12
13
14 15