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
326
$64K 0.03%
1,000
327
$63K 0.03%
800
+539
328
$63K 0.03%
1,194
329
$62K 0.03%
760
-350
330
$62K 0.03%
1,780
-410
331
$61K 0.03%
738
+1
332
$60K 0.03%
707
333
$60K 0.03%
1,250
334
$60K 0.03%
358
335
$59K 0.03%
+1,381
336
$59K 0.03%
659
337
$59K 0.03%
+1,021
338
$58K 0.03%
300
339
$58K 0.03%
951
340
$57K 0.03%
1,129
341
$57K 0.03%
1,193
+4
342
$57K 0.03%
200
343
$56K 0.03%
1,300
344
$54K 0.03%
1,400
345
$54K 0.03%
820
346
$54K 0.03%
1,015
+278
347
$53K 0.03%
900
348
$53K 0.03%
1,085
349
$53K 0.03%
300
350
$52K 0.03%
1,497
12 13
14
15 16