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
26
$828K 0.61%
15,252
+6,229
27
$777K 0.57%
10,580
+260
28
$772K 0.57%
6,958
+35
29
$771K 0.57%
4,900
30
$758K 0.56%
6,536
+2,313
31
$608K 0.45%
4,086
+32
32
$554K 0.41%
5,126
-989
33
$535K 0.39%
10,661
-81
34
$515K 0.38%
1,856
+3
35
$507K 0.37%
11,666
+4,926
36
$504K 0.37%
3,525
+195
37
$464K 0.34%
7,795
+58
38
$438K 0.32%
2,693
39
$420K 0.31%
9,391
+192
40
$401K 0.29%
3,235
41
$400K 0.29%
5,549
-1,359
42
$394K 0.29%
12,790
43
$394K 0.29%
8,457
+1,350
44
$386K 0.28%
2,455
45
$362K 0.27%
1,648
46
$356K 0.26%
10,365
+1,163
47
$354K 0.26%
4,484
-42
48
$351K 0.26%
3,644
-127
49
$341K 0.25%
1,703
50
$328K 0.24%
4,724
+128
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