MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $483M
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15%
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
+$402K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$390K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$338K

Top Sells

1
+$256K
2
+$128K
3
+$121K
4
INTC icon
Intel
INTC
+$120K
5
CVX icon
Chevron
CVX
+$114K

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
451
$10K 0.01%
125
452
$10K 0.01%
213
453
$10K 0.01%
271
-144
454
$10K 0.01%
2,000
455
$10K 0.01%
181
456
$10K 0.01%
92
457
$10K 0.01%
152
458
$10K 0.01%
500
459
$10K 0.01%
646
+8
460
$9K 0.01%
60
461
$9K 0.01%
1,384
462
$9K 0.01%
+70
463
$9K 0.01%
227
464
$9K 0.01%
+770
465
$9K 0.01%
114
466
$9K 0.01%
200
467
$9K 0.01%
60
468
$9K 0.01%
78
469
$9K 0.01%
345
470
$9K 0.01%
75
471
$9K 0.01%
26
472
$9K 0.01%
135
-180
473
$9K 0.01%
811
-341
474
$8K 0.01%
149
-650
475
$8K 0.01%
247
17 18
19
20 21