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
701
$5.12K ﹤0.01%
104
+50
702
$5.09K ﹤0.01%
+11
703
$5.08K ﹤0.01%
309
+294
704
$4.95K ﹤0.01%
44
705
$4.94K ﹤0.01%
35
706
$4.78K ﹤0.01%
+28
707
$4.76K ﹤0.01%
+362
708
$4.75K ﹤0.01%
254
709
$4.74K ﹤0.01%
+180
710
$4.71K ﹤0.01%
139
711
$4.64K ﹤0.01%
8
712
$4.64K ﹤0.01%
185
713
$4.46K ﹤0.01%
225
-522
714
$4.41K ﹤0.01%
60
715
$4.21K ﹤0.01%
191
716
$4.16K ﹤0.01%
33
717
$4.13K ﹤0.01%
230
-196
718
$4.09K ﹤0.01%
192
719
$4.08K ﹤0.01%
79
720
$4.05K ﹤0.01%
71
-321
721
$4.05K ﹤0.01%
286
722
$4K ﹤0.01%
35
723
$3.96K ﹤0.01%
291
724
$3.94K ﹤0.01%
247
725
$3.93K ﹤0.01%
19
27 28
29
30 31