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
326
$42K 0.03%
+358
327
$42K 0.03%
690
328
$41K 0.03%
300
329
$40K 0.03%
707
330
$40K 0.03%
984
331
$40K 0.03%
4,361
332
$39K 0.03%
+348
333
$38K 0.03%
505
334
$37K 0.03%
951
-321
335
$37K 0.03%
1,017
336
$37K 0.03%
135
337
$36K 0.03%
2,895
-3,983
338
$36K 0.03%
446
-5
339
$36K 0.03%
900
340
$36K 0.03%
576
341
$36K 0.03%
266
342
$36K 0.03%
200
343
$36K 0.03%
3,500
344
$34K 0.03%
4,000
345
$34K 0.03%
1,105
-134
346
$32K 0.02%
310
347
$32K 0.02%
135
348
$31K 0.02%
60
349
$31K 0.02%
329
350
$30K 0.02%
13,269
12 13
14
15 16