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
451
$25K 0.01%
147
452
$25K 0.01%
1,037
453
$25K 0.01%
2,702
454
$24K 0.01%
165
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$24K 0.01%
588
+341
456
$24K 0.01%
484
457
$23K 0.01%
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458
$22K 0.01%
392
-1
459
$21K 0.01%
350
460
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64
461
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256
462
$21K 0.01%
156
463
$21K 0.01%
156
464
$21K 0.01%
258
465
$20K 0.01%
750
466
$20K 0.01%
404
467
$20K 0.01%
370
468
$20K 0.01%
63
469
$19K 0.01%
84
470
$18K 0.01%
150
471
$18K 0.01%
332
+2
472
$17K 0.01%
118
473
$17K 0.01%
978
474
$17K 0.01%
286
475
$17K 0.01%
811
17 18
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20 21