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
501
$27.6K 0.01%
267
502
$27.4K 0.01%
1,997
-221
503
$27.4K 0.01%
743
-222
504
$27.3K 0.01%
50
505
$27.3K 0.01%
295
506
$26.9K 0.01%
1,726
507
$26.8K 0.01%
194
508
$26.2K 0.01%
752
+252
509
$26.1K 0.01%
866
+397
510
$25.9K 0.01%
670
-830
511
$25.2K 0.01%
700
512
$25.1K 0.01%
322
-77
513
$24.5K 0.01%
594
514
$24.4K 0.01%
608
515
$24.2K 0.01%
1,428
+767
516
$24K 0.01%
156
517
$24K 0.01%
158
518
$23.9K 0.01%
173
519
$23.9K 0.01%
309
520
$23.6K 0.01%
313
-184
521
$23.2K 0.01%
124
-71
522
$23.2K 0.01%
1,120
523
$23.1K 0.01%
157
-7
524
$23.1K 0.01%
529
-68
525
$22.9K 0.01%
609
19 20
21
22 23