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
626
$8.8K ﹤0.01%
1,433
627
$8.79K ﹤0.01%
424
628
$8.71K ﹤0.01%
71
-33
629
$8.7K ﹤0.01%
141
630
$8.61K ﹤0.01%
400
-295
631
$8.6K ﹤0.01%
135
632
$8.58K ﹤0.01%
325
-362
633
$8.52K ﹤0.01%
49
634
$8.51K ﹤0.01%
+233
635
$8.49K ﹤0.01%
146
636
$8.44K ﹤0.01%
970
637
$8.36K ﹤0.01%
129
-3
638
$8.23K ﹤0.01%
+25
639
$8.15K ﹤0.01%
+52
640
$8.13K ﹤0.01%
354
641
$8.09K ﹤0.01%
185
642
$8K ﹤0.01%
1,250
643
$7.96K ﹤0.01%
68
644
$7.84K ﹤0.01%
+214
645
$7.83K ﹤0.01%
910
+306
646
$7.82K ﹤0.01%
+203
647
$7.79K ﹤0.01%
477
+333
648
$7.74K ﹤0.01%
+123
649
$7.6K ﹤0.01%
267
+265
650
$7.57K ﹤0.01%
86
24 25
26
27 28