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
$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
+$406K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$395K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$338K

Top Sells

1
+$254K
2
+$128K
3
+$122K
4
INTC icon
Intel
INTC
+$119K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$107K

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
426
$15K 0.01%
156
427
$15K 0.01%
180
-96
428
$15K 0.01%
256
429
$15K 0.01%
978
430
$15K 0.01%
575
-1,266
431
$13K 0.01%
350
-1,421
432
$13K 0.01%
369
-2,198
433
$13K 0.01%
84
434
$13K 0.01%
1,589
435
$13K 0.01%
422
436
$12K 0.01%
630
437
$12K 0.01%
390
438
$12K 0.01%
985
439
$12K 0.01%
108
440
$12K 0.01%
1,175
441
$11K 0.01%
47
442
$11K 0.01%
118
443
$11K 0.01%
283
444
$11K 0.01%
136
445
$11K 0.01%
127
446
$11K 0.01%
281
447
$11K 0.01%
193
448
$11K 0.01%
376
449
$11K 0.01%
92
450
$10K 0.01%
92
16 17
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19 20