MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $483M
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15%
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
+$402K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$390K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$338K

Top Sells

1
+$256K
2
+$128K
3
+$121K
4
INTC icon
Intel
INTC
+$120K
5
CVX icon
Chevron
CVX
+$114K

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
476
$8K 0.01%
130
+1
477
$8K 0.01%
582
+19
478
$8K 0.01%
49
479
$8K 0.01%
37
480
$8K 0.01%
535
-304
481
$8K 0.01%
190
482
$7K 0.01%
140
483
$7K 0.01%
185
484
$7K 0.01%
58
485
$7K 0.01%
500
486
$6K ﹤0.01%
424
487
$6K ﹤0.01%
101
488
$6K ﹤0.01%
94
489
$6K ﹤0.01%
139
490
$6K ﹤0.01%
228
491
$6K ﹤0.01%
54
492
$5K ﹤0.01%
150
-1,141
493
$5K ﹤0.01%
202
494
$5K ﹤0.01%
100
-450
495
$5K ﹤0.01%
140
-1,143
496
$5K ﹤0.01%
84
497
$5K ﹤0.01%
150
498
$5K ﹤0.01%
+374
499
$5K ﹤0.01%
33
500
$4K ﹤0.01%
51
18 19
20
21 22