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
351
$78.4K 0.02%
1,013
-123
352
$78.1K 0.02%
1,000
353
$78.1K 0.02%
643
354
$77.9K 0.02%
4,002
355
$77.6K 0.02%
767
-83
356
$76.9K 0.02%
2,200
-72
357
$76.5K 0.02%
6,277
-898
358
$75.9K 0.02%
2,457
359
$75.9K 0.02%
582
360
$75.4K 0.02%
2,630
-591
361
$73.5K 0.02%
394
+94
362
$73.3K 0.02%
+1,567
363
$72.9K 0.02%
324
364
$72.6K 0.02%
3,004
-442
365
$72.5K 0.02%
609
366
$72.3K 0.02%
794
-140
367
$72.3K 0.02%
416
-8
368
$72K 0.02%
436
369
$71.9K 0.02%
538
370
$71.5K 0.02%
441
371
$70.8K 0.02%
196
372
$70.7K 0.02%
2,454
-3,263
373
$70.2K 0.02%
1,000
-61
374
$70.1K 0.02%
3,000
375
$69.7K 0.02%
542
+39
13 14
15
16 17