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
26
$1.64M 0.5%
15,560
-1,844
27
$1.63M 0.5%
32,235
-2,388
28
$1.57M 0.48%
11,136
+62
29
$1.54M 0.47%
37,556
+2,424
30
$1.42M 0.44%
13,056
+9,768
31
$1.41M 0.43%
56,102
+196
32
$1.38M 0.42%
41,057
-1,005
33
$1.26M 0.39%
10,854
-772
34
$1.24M 0.38%
18,648
+140
35
$1.24M 0.38%
12,573
-4,324
36
$1M 0.31%
9,100
37
$999K 0.31%
28,199
-541
38
$987K 0.3%
19,930
39
$948K 0.29%
9,501
-4,393
40
$853K 0.26%
18,124
+8,555
41
$853K 0.26%
5,016
+112
42
$819K 0.25%
26,254
-595
43
$815K 0.25%
6,118
+48
44
$782K 0.24%
9,104
+1,279
45
$758K 0.23%
7,580
-588
46
$707K 0.22%
6,330
+1,120
47
$706K 0.22%
4,646
-143
48
$687K 0.21%
7,719
-86
49
$682K 0.21%
18,569
-163
50
$677K 0.21%
4,290
-1
1
2
3 4 5