MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $488M
1-Year Est. Return 15.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.24%
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
+$402K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$390K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$338K

Top Sells

1
+$256K
2
+$128K
3
+$121K
4
INTC icon
Intel
INTC
+$120K
5
CVX icon
Chevron
CVX
+$114K

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
351
$30K 0.02%
13,269
352
$30K 0.02%
275
353
$30K 0.02%
157
354
$30K 0.02%
300
355
$30K 0.02%
150
356
$30K 0.02%
143
357
$29K 0.02%
600
358
$29K 0.02%
820
359
$29K 0.02%
265
360
$29K 0.02%
728
361
$29K 0.02%
2,568
362
$28K 0.02%
133
363
$28K 0.02%
444
364
$28K 0.02%
441
+89
365
$28K 0.02%
4,347
366
$27K 0.02%
577
367
$27K 0.02%
1,300
368
$27K 0.02%
750
369
$27K 0.02%
900
370
$26K 0.02%
512
371
$26K 0.02%
159
372
$26K 0.02%
252
373
$25K 0.02%
250
374
$25K 0.02%
898
375
$25K 0.02%
82
13 14
15
16 17