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
26
$1.15M 0.6%
13,993
-201
27
$908K 0.47%
32,865
-35
28
$907K 0.47%
30,221
-78
29
$853K 0.44%
4,960
+180
30
$755K 0.39%
5,006
+1
31
$748K 0.39%
4,538
+125
32
$731K 0.38%
6,501
-5
33
$725K 0.38%
15,740
+4,279
34
$657K 0.34%
2,693
35
$647K 0.34%
4,160
+215
36
$619K 0.32%
1,940
-14
37
$618K 0.32%
2,556
+6
38
$600K 0.31%
8,958
+3,069
39
$597K 0.31%
3,395
+75
40
$566K 0.29%
32,574
+2,388
41
$547K 0.28%
5,226
+200
42
$536K 0.28%
9,361
-11
43
$530K 0.28%
7,801
+383
44
$507K 0.26%
8,325
-4
45
$481K 0.25%
7,306
-407
46
$477K 0.25%
8,512
-459
47
$459K 0.24%
1,000
48
$442K 0.23%
4,340
49
$440K 0.23%
6,968
+3
50
$436K 0.23%
1,923
-276
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2
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