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
326
$90.9K 0.03%
1,572
327
$90.6K 0.03%
198
-17
328
$89.9K 0.03%
1,139
-47
329
$89.8K 0.03%
7,374
-318
330
$88.7K 0.03%
1,533
+161
331
$88.4K 0.03%
370
332
$88.1K 0.03%
444
333
$87.6K 0.03%
289
334
$87.3K 0.03%
536
335
$87.3K 0.03%
1,117
-1
336
$87K 0.03%
1,112
-233
337
$86.1K 0.03%
275
338
$85.1K 0.03%
24
+2
339
$85K 0.03%
2,641
-179
340
$83.8K 0.03%
663
341
$83.5K 0.03%
387
-31
342
$83K 0.03%
822
343
$82.8K 0.03%
2,120
344
$81.5K 0.03%
387
-175
345
$81K 0.02%
1,787
346
$80.8K 0.02%
577
347
$80.4K 0.02%
164
348
$79.6K 0.02%
883
-39
349
$78.6K 0.02%
1,012
350
$78.6K 0.02%
727
-48
12 13
14
15 16