MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $488M
1-Year Est. Return 15.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.24%
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
+$459K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$416K

Top Sells

1
+$258K
2
+$150K
3
+$91.7K
4
AAPL icon
Apple
AAPL
+$78.6K
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
476
$17K 0.01%
978
477
$17K 0.01%
291
478
$16K 0.01%
500
479
$16K 0.01%
200
480
$16K 0.01%
+263
481
$15K 0.01%
2,120
482
$15K 0.01%
1,000
483
$15K 0.01%
630
484
$15K 0.01%
2,000
485
$15K 0.01%
108
486
$15K 0.01%
281
487
$14K 0.01%
118
-107
488
$14K 0.01%
+137
489
$14K 0.01%
75
490
$14K 0.01%
1,589
491
$13K 0.01%
374
492
$13K 0.01%
80
493
$13K 0.01%
213
494
$13K 0.01%
306
495
$13K 0.01%
112
-138
496
$13K 0.01%
227
497
$13K 0.01%
+470
498
$13K 0.01%
114
499
$13K 0.01%
193
500
$13K 0.01%
500
18 19
20
21 22