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
526
$22.8K 0.01%
1,138
-1,727
527
$22.7K 0.01%
100
528
$22.6K 0.01%
156
529
$22.5K 0.01%
166
+1
530
$22.5K 0.01%
811
531
$22.4K 0.01%
150
532
$22.2K 0.01%
1,004
+290
533
$22K 0.01%
218
534
$22K 0.01%
357
+253
535
$21.8K 0.01%
934
536
$21.3K 0.01%
+259
537
$20.7K 0.01%
898
538
$20.3K 0.01%
1,497
539
$20.2K 0.01%
65
540
$20.1K 0.01%
77
-44
541
$19.4K 0.01%
60
542
$19.3K 0.01%
241
543
$19.2K 0.01%
331
544
$19.1K 0.01%
316
545
$18.7K 0.01%
213
546
$18.6K 0.01%
292
547
$18.2K 0.01%
395
548
$18.1K 0.01%
190
549
$18K 0.01%
630
550
$18K 0.01%
312
20 21
22
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