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
576
$13.4K ﹤0.01%
202
577
$13.3K ﹤0.01%
210
578
$13.2K ﹤0.01%
281
579
$13K ﹤0.01%
48
-28
580
$13K ﹤0.01%
102
581
$12.8K ﹤0.01%
9
582
$12.7K ﹤0.01%
289
583
$12.6K ﹤0.01%
2,788
584
$12.5K ﹤0.01%
208
+137
585
$12.3K ﹤0.01%
215
-142
586
$12.3K ﹤0.01%
300
587
$12.3K ﹤0.01%
252
588
$12.3K ﹤0.01%
305
589
$12.2K ﹤0.01%
114
590
$12K ﹤0.01%
406
591
$11.6K ﹤0.01%
189
+10
592
$11.6K ﹤0.01%
189
593
$11.4K ﹤0.01%
3,333
594
$11.4K ﹤0.01%
185
-384
595
$11.3K ﹤0.01%
146
+39
596
$11.1K ﹤0.01%
425
-701
597
$11.1K ﹤0.01%
154
-96
598
$11K ﹤0.01%
80
+39
599
$10.9K ﹤0.01%
1,000
600
$10.7K ﹤0.01%
329
22 23
24
25 26