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
451
$10K 0.01%
152
452
$10K 0.01%
500
453
$10K 0.01%
323
+4
454
$10K 0.01%
69
455
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125
456
$10K 0.01%
213
457
$10K 0.01%
271
-144
458
$10K 0.01%
2,000
459
$10K 0.01%
181
460
$9K 0.01%
+770
461
$9K 0.01%
60
462
$9K 0.01%
1,384
463
$9K 0.01%
+70
464
$9K 0.01%
227
465
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114
466
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200
467
$9K 0.01%
60
468
$9K 0.01%
26
469
$9K 0.01%
135
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470
$9K 0.01%
78
471
$9K 0.01%
345
472
$9K 0.01%
75
473
$9K 0.01%
811
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474
$8K 0.01%
582
+19
475
$8K 0.01%
49
17 18
19
20 21