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
476
$34.8K 0.01%
3,057
-368
477
$33.9K 0.01%
438
+60
478
$33.5K 0.01%
3,102
479
$33.2K 0.01%
368
480
$33K 0.01%
594
481
$32.7K 0.01%
650
482
$32.5K 0.01%
2,120
483
$31.8K 0.01%
230
484
$31.6K 0.01%
1,059
485
$31.4K 0.01%
20
486
$31.4K 0.01%
613
+7
487
$31.4K 0.01%
188
488
$31.1K 0.01%
600
489
$31.1K 0.01%
300
490
$30.9K 0.01%
1,666
+302
491
$30.7K 0.01%
228
-33
492
$30.6K 0.01%
218
+33
493
$30.4K 0.01%
64
494
$29K 0.01%
500
495
$28.8K 0.01%
969
+73
496
$28.7K 0.01%
10,250
497
$28.5K 0.01%
376
498
$28K 0.01%
1,244
-418
499
$27.8K 0.01%
518
-353
500
$27.7K 0.01%
216
18 19
20
21 22