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
451
$43K 0.01%
820
452
$42.9K 0.01%
3,109
453
$42.9K 0.01%
372
+113
454
$41.8K 0.01%
2,000
455
$41.7K 0.01%
642
+122
456
$40.9K 0.01%
2,000
457
$40.5K 0.01%
407
-65
458
$39.8K 0.01%
1,300
459
$39.7K 0.01%
163
+37
460
$39.5K 0.01%
1,204
461
$39.5K 0.01%
284
+96
462
$39.3K 0.01%
+707
463
$39.2K 0.01%
715
464
$38.3K 0.01%
2,398
+88
465
$37.8K 0.01%
2,647
-729
466
$37.1K 0.01%
1,157
+222
467
$37.1K 0.01%
645
+58
468
$37K 0.01%
895
-147
469
$36.9K 0.01%
491
470
$36.9K 0.01%
806
471
$36.6K 0.01%
250
472
$36.4K 0.01%
380
473
$36.4K 0.01%
338
-15
474
$35.4K 0.01%
656
475
$35.3K 0.01%
357
+353
17 18
19
20 21