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
351
$52K 0.03%
4,000
352
$52K 0.03%
300
353
$52K 0.03%
300
354
$51K 0.03%
265
355
$51K 0.03%
1,870
356
$51K 0.03%
275
357
$50K 0.03%
5,000
358
$50K 0.03%
4,977
359
$50K 0.03%
3,500
360
$49K 0.03%
577
361
$49K 0.03%
315
362
$49K 0.03%
867
363
$49K 0.03%
930
-230
364
$48K 0.03%
618
-72
365
$48K 0.03%
319
366
$48K 0.03%
600
367
$48K 0.03%
380
368
$47K 0.02%
550
369
$47K 0.02%
758
370
$46K 0.02%
13,269
371
$46K 0.02%
208
372
$46K 0.02%
427
+161
373
$45K 0.02%
310
374
$45K 0.02%
130
375
$45K 0.02%
+661
13 14
15
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