MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $430M
This Quarter Return
-14.81%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
100%
Top 10 Hldgs %
51.31%
Holding
328
New
328
Increased
–
Reduced
–
Closed
–

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$11.2M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5.29M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$4.21M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$4.14M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.94%
2 Consumer Staples 2.85%
3 Healthcare 2.76%
4 Financials 2.76%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COLO
326
Global X MSCI Colombia ETF
COLO
$98.6M
$1K ﹤0.01%
+1
New +$1K
WLL
327
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
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14