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
$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
+$406K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$395K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$338K

Top Sells

1
+$254K
2
+$128K
3
+$122K
4
INTC icon
Intel
INTC
+$119K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$107K

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
376
$25K 0.02%
130
377
$25K 0.02%
259
378
$24K 0.02%
392
379
$24K 0.02%
728
380
$24K 0.02%
2,702
381
$24K 0.02%
1,727
382
$24K 0.02%
785
383
$23K 0.02%
147
384
$23K 0.02%
230
385
$23K 0.02%
682
386
$23K 0.02%
1,497
-451
387
$22K 0.02%
871
388
$22K 0.02%
160
389
$22K 0.02%
315
390
$22K 0.02%
1,603
391
$22K 0.02%
375
392
$21K 0.02%
1,687
-4,953
393
$21K 0.02%
137
394
$21K 0.02%
3,714
395
$21K 0.02%
1,685
396
$21K 0.02%
266
-1
397
$20K 0.01%
2,859
-3,291
398
$20K 0.01%
88
399
$20K 0.01%
317
+105
400
$20K 0.01%
471
+6
14 15
16
17 18