MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $488M
1-Year Est. Return 15.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.24%
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
+$402K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$390K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$338K

Top Sells

1
+$256K
2
+$128K
3
+$121K
4
INTC icon
Intel
INTC
+$120K
5
CVX icon
Chevron
CVX
+$114K

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
401
$19K 0.01%
393
402
$19K 0.01%
750
403
$19K 0.01%
250
404
$19K 0.01%
288
405
$18K 0.01%
150
406
$18K 0.01%
302
407
$18K 0.01%
1,323
408
$18K 0.01%
225
409
$18K 0.01%
225
410
$18K 0.01%
347
411
$18K 0.01%
2,000
412
$17K 0.01%
156
413
$17K 0.01%
301
414
$17K 0.01%
165
415
$17K 0.01%
118
416
$17K 0.01%
329
417
$16K 0.01%
350
418
$16K 0.01%
404
419
$16K 0.01%
258
+9
420
$16K 0.01%
470
421
$16K 0.01%
1,065
422
$16K 0.01%
814
423
$16K 0.01%
150
424
$15K 0.01%
500
425
$15K 0.01%
256
15 16
17
18 19