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
401
$38K 0.02%
143
402
$37K 0.02%
+367
403
$37K 0.02%
176
+107
404
$37K 0.02%
+527
405
$37K 0.02%
1,017
406
$37K 0.02%
728
407
$36K 0.02%
524
-61
408
$36K 0.02%
287
-76
409
$36K 0.02%
375
410
$35K 0.02%
582
411
$35K 0.02%
1,300
412
$35K 0.02%
266
413
$35K 0.02%
2,852
+17
414
$35K 0.02%
+799
415
$35K 0.02%
135
416
$34K 0.02%
1,727
417
$34K 0.02%
86
418
$34K 0.02%
2,500
419
$33K 0.02%
295
-348
420
$33K 0.02%
252
421
$33K 0.02%
596
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422
$33K 0.02%
628
-907
423
$32K 0.02%
639
424
$32K 0.02%
1,603
425
$32K 0.02%
250
15 16
17
18 19