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
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11.2M
3
+$5.29M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.21M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.14M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.94%
2 Consumer Staples 2.85%
3 Healthcare 2.76%
4 Financials 2.76%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$494K 0.49%
+3,760
27
$483K 0.48%
+5,540
28
$476K 0.47%
+1,841
29
$455K 0.45%
+7,820
30
$400K 0.4%
+5,513
31
$396K 0.39%
+4,060
32
$392K 0.39%
+5,610
33
$367K 0.37%
+6,818
34
$359K 0.36%
+6,629
35
$354K 0.35%
+9,537
36
$335K 0.33%
+8,809
37
$324K 0.32%
+14,674
38
$313K 0.31%
+3,471
39
$312K 0.31%
+1,668
40
$311K 0.31%
+15,000
41
$310K 0.31%
+3,628
42
$268K 0.27%
+8,409
43
$258K 0.26%
+6,795
44
$253K 0.25%
+1,528
45
$245K 0.24%
+1,515
46
$241K 0.24%
+2,488
47
$238K 0.24%
+2,157
48
$233K 0.23%
+13,947
49
$229K 0.23%
+1,252
50
$226K 0.22%
+3,752
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