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
651
$7.55K ﹤0.01%
35
+29
652
$7.52K ﹤0.01%
178
+177
653
$7.52K ﹤0.01%
247
-341
654
$7.51K ﹤0.01%
+132
655
$7.36K ﹤0.01%
+436
656
$7.33K ﹤0.01%
80
657
$7.31K ﹤0.01%
+44
658
$7.25K ﹤0.01%
9
659
$7.11K ﹤0.01%
26
660
$7.1K ﹤0.01%
402
+194
661
$7.05K ﹤0.01%
173
662
$6.94K ﹤0.01%
136
-136
663
$6.91K ﹤0.01%
198
664
$6.87K ﹤0.01%
300
665
$6.84K ﹤0.01%
+142
666
$6.82K ﹤0.01%
26
667
$6.74K ﹤0.01%
208
668
$6.7K ﹤0.01%
1,000
669
$6.4K ﹤0.01%
+202
670
$6.39K ﹤0.01%
825
+816
671
$6.34K ﹤0.01%
303
672
$6.32K ﹤0.01%
1,000
673
$6.29K ﹤0.01%
100
674
$6.24K ﹤0.01%
+92
675
$6.19K ﹤0.01%
80
+1
25 26
27
28 29