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
601
$10.5K ﹤0.01%
232
602
$10.3K ﹤0.01%
47
603
$10.2K ﹤0.01%
884
604
$10.1K ﹤0.01%
200
605
$10.1K ﹤0.01%
1,000
606
$10K ﹤0.01%
317
-218
607
$10K ﹤0.01%
517
+236
608
$9.79K ﹤0.01%
160
-272
609
$9.78K ﹤0.01%
175
-73
610
$9.63K ﹤0.01%
1,470
611
$9.54K ﹤0.01%
99
-1,000
612
$9.53K ﹤0.01%
50
613
$9.52K ﹤0.01%
70
-126
614
$9.46K ﹤0.01%
143
615
$9.42K ﹤0.01%
190
616
$9.41K ﹤0.01%
60
617
$9.38K ﹤0.01%
200
-94
618
$9.28K ﹤0.01%
100
619
$9.14K ﹤0.01%
57
620
$9.13K ﹤0.01%
107
621
$9.12K ﹤0.01%
717
622
$9.01K ﹤0.01%
1,095
623
$8.94K ﹤0.01%
228
624
$8.89K ﹤0.01%
177
625
$8.84K ﹤0.01%
+185
23 24
25
26 27