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
376
$44K 0.02%
597
+134
377
$44K 0.02%
281
+129
378
$44K 0.02%
900
379
$44K 0.02%
439
380
$44K 0.02%
928
381
$44K 0.02%
+175
382
$44K 0.02%
150
383
$43K 0.02%
+601
384
$42K 0.02%
2,839
+864
385
$42K 0.02%
+478
386
$41K 0.02%
1,726
387
$40K 0.02%
+1,662
388
$40K 0.02%
1,300
389
$40K 0.02%
682
390
$40K 0.02%
+115
391
$40K 0.02%
389
392
$40K 0.02%
1,258
393
$40K 0.02%
+139
394
$40K 0.02%
383
395
$39K 0.02%
60
396
$39K 0.02%
+933
397
$39K 0.02%
2,568
398
$38K 0.02%
109
399
$38K 0.02%
210
+77
400
$38K 0.02%
1,065
14 15
16
17 18