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
401
$58.5K 0.02%
201
+13
402
$58.5K 0.02%
558
403
$58.2K 0.02%
1,622
-90
404
$58.1K 0.02%
361
405
$58K 0.02%
66
+6
406
$57.9K 0.02%
1,031
407
$57.8K 0.02%
1,363
408
$57.1K 0.02%
1,129
409
$56.4K 0.02%
4,000
410
$56.4K 0.02%
2,200
411
$56.2K 0.02%
1,044
412
$56.1K 0.02%
1,780
413
$56K 0.02%
506
414
$55.6K 0.02%
1,550
-60
415
$55.1K 0.02%
+2,607
416
$54.1K 0.02%
961
-74
417
$54.1K 0.02%
433
418
$53.8K 0.02%
578
419
$53.8K 0.02%
900
-30
420
$53K 0.02%
1,411
421
$53K 0.02%
3,143
-397
422
$52.9K 0.02%
120
423
$52.7K 0.02%
4,500
424
$52.6K 0.02%
1,298
+212
425
$52.6K 0.02%
1,965
15 16
17
18 19