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
426
$52.2K 0.02%
1,125
+8
427
$52K 0.02%
550
428
$51.9K 0.02%
726
429
$51.3K 0.02%
224
430
$51K 0.02%
194
431
$50.3K 0.02%
295
+3
432
$50.3K 0.02%
1,300
-63
433
$50.2K 0.02%
8,859
434
$50.1K 0.02%
1,157
+489
435
$49.8K 0.02%
5,146
-1,384
436
$49.4K 0.02%
814
437
$48.8K 0.02%
315
438
$47.6K 0.01%
1,378
439
$47K 0.01%
600
+100
440
$46.9K 0.01%
375
441
$46.8K 0.01%
192
+41
442
$46.2K 0.01%
380
-100
443
$46.1K 0.01%
1,002
444
$45K 0.01%
188
445
$44.7K 0.01%
198
446
$44.2K 0.01%
758
447
$44K 0.01%
11,314
448
$43.9K 0.01%
1,000
449
$43.7K 0.01%
421
-38
450
$43.4K 0.01%
1,208
-1,204
16 17
18
19 20