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
376
$69.6K 0.02%
1,334
377
$69.5K 0.02%
826
+20
378
$69.2K 0.02%
2,034
379
$69.2K 0.02%
+1,445
380
$68.7K 0.02%
212
381
$67.2K 0.02%
3,314
382
$67K 0.02%
512
-129
383
$67K 0.02%
1,162
384
$65.9K 0.02%
564
385
$65.6K 0.02%
918
386
$65.5K 0.02%
139
-11
387
$64.5K 0.02%
1,785
+209
388
$64K 0.02%
300
389
$63.8K 0.02%
6,108
390
$63.7K 0.02%
4,703
391
$62.7K 0.02%
1,680
-400
392
$62.3K 0.02%
1,115
-5
393
$61.8K 0.02%
152
394
$61.4K 0.02%
1,522
+449
395
$60.9K 0.02%
2,522
396
$60.7K 0.02%
798
397
$60.6K 0.02%
5,300
398
$59.7K 0.02%
725
-363
399
$58.8K 0.02%
486
400
$58.6K 0.02%
500
14 15
16
17 18