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
676
$6.13K ﹤0.01%
45
677
$6.11K ﹤0.01%
260
678
$6.1K ﹤0.01%
127
679
$6.04K ﹤0.01%
109
680
$5.92K ﹤0.01%
290
681
$5.89K ﹤0.01%
79
+74
682
$5.86K ﹤0.01%
79
683
$5.77K ﹤0.01%
258
-212
684
$5.76K ﹤0.01%
681
685
$5.76K ﹤0.01%
42
+41
686
$5.75K ﹤0.01%
28
687
$5.53K ﹤0.01%
+37
688
$5.47K ﹤0.01%
162
689
$5.46K ﹤0.01%
27
690
$5.45K ﹤0.01%
+271
691
$5.45K ﹤0.01%
43
-43
692
$5.36K ﹤0.01%
+44
693
$5.34K ﹤0.01%
+92
694
$5.33K ﹤0.01%
146
-263
695
$5.29K ﹤0.01%
+247
696
$5.29K ﹤0.01%
195
697
$5.29K ﹤0.01%
+17
698
$5.26K ﹤0.01%
+36
699
$5.2K ﹤0.01%
132
-169
700
$5.2K ﹤0.01%
30
26 27
28
29 30