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
551
$17.7K 0.01%
159
552
$16.9K 0.01%
950
553
$16.8K 0.01%
188
+46
554
$16.8K 0.01%
574
-237
555
$16.7K 0.01%
793
+75
556
$16.3K 0.01%
256
+106
557
$16K ﹤0.01%
935
558
$16K ﹤0.01%
155
559
$15.8K ﹤0.01%
215
-59
560
$15.6K ﹤0.01%
313
561
$15.6K ﹤0.01%
180
-239
562
$15.6K ﹤0.01%
750
563
$15.4K ﹤0.01%
97
564
$15.3K ﹤0.01%
112
565
$15K ﹤0.01%
35
566
$14.8K ﹤0.01%
33
567
$14.7K ﹤0.01%
500
568
$14.6K ﹤0.01%
520
569
$14.6K ﹤0.01%
+253
570
$14.4K ﹤0.01%
249
+219
571
$14.3K ﹤0.01%
454
572
$14.1K ﹤0.01%
400
573
$14K ﹤0.01%
254
574
$14K ﹤0.01%
1,000
575
$14K ﹤0.01%
2,902
21 22
23
24 25