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
426
$31K 0.02%
159
427
$31K 0.02%
208
428
$31K 0.02%
564
+3
429
$31K 0.02%
470
430
$31K 0.02%
+1,055
431
$30K 0.02%
230
432
$30K 0.02%
776
433
$30K 0.02%
137
434
$30K 0.02%
88
435
$30K 0.02%
320
436
$30K 0.02%
656
437
$29K 0.02%
814
438
$28K 0.01%
198
-104
439
$28K 0.01%
444
440
$28K 0.01%
494
441
$28K 0.01%
268
+1
442
$27K 0.01%
100
443
$27K 0.01%
600
444
$27K 0.01%
135
445
$26K 0.01%
898
446
$26K 0.01%
3,714
447
$26K 0.01%
150
448
$26K 0.01%
225
449
$26K 0.01%
161
450
$25K 0.01%
303
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