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
$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
+$406K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$395K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$338K

Top Sells

1
+$254K
2
+$128K
3
+$122K
4
INTC icon
Intel
INTC
+$119K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$107K

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
501
$4K ﹤0.01%
53
502
$4K ﹤0.01%
302
503
$4K ﹤0.01%
47
-93
504
$4K ﹤0.01%
2,120
505
$4K ﹤0.01%
420
-125
506
$3K ﹤0.01%
50
507
$3K ﹤0.01%
208
508
$3K ﹤0.01%
139
509
$3K ﹤0.01%
184
510
$3K ﹤0.01%
54
-850
511
$3K ﹤0.01%
40
512
$3K ﹤0.01%
50
513
$2K ﹤0.01%
279
514
$2K ﹤0.01%
68
515
$2K ﹤0.01%
70
516
$2K ﹤0.01%
66
517
$2K ﹤0.01%
8
518
$2K ﹤0.01%
275
519
$2K ﹤0.01%
83
520
$1K ﹤0.01%
19
521
$1K ﹤0.01%
+20
522
$1K ﹤0.01%
26
523
$1K ﹤0.01%
52
524
$1K ﹤0.01%
100
525
$1K ﹤0.01%
28
19 20
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22 23