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
$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
+$470K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$416K

Top Sells

1
+$2.42M
2
+$151K
3
+$93K
4
AAPL icon
Apple
AAPL
+$83.2K
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
551
$5K ﹤0.01%
70
552
$5K ﹤0.01%
40
553
$5K ﹤0.01%
195
554
$5K ﹤0.01%
+253
555
$5K ﹤0.01%
275
556
$5K ﹤0.01%
420
557
$4K ﹤0.01%
51
558
$4K ﹤0.01%
279
559
$4K ﹤0.01%
34
-50
560
$4K ﹤0.01%
141
561
$4K ﹤0.01%
47
562
$3K ﹤0.01%
49
563
$3K ﹤0.01%
66
564
$3K ﹤0.01%
50
565
$3K ﹤0.01%
13
566
$3K ﹤0.01%
68
567
$3K ﹤0.01%
54
568
$3K ﹤0.01%
8
569
$3K ﹤0.01%
83
570
$2K ﹤0.01%
20
571
$2K ﹤0.01%
291
572
$2K ﹤0.01%
36
573
$2K ﹤0.01%
3
574
$2K ﹤0.01%
239
575
$1K ﹤0.01%
+100
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