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
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11.2M
3
+$5.29M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.21M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.14M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.94%
2 Consumer Staples 2.85%
3 Healthcare 2.76%
4 Financials 2.76%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$220K 0.22%
+1,474
52
$219K 0.22%
+1,476
53
$215K 0.21%
+2,312
54
$208K 0.21%
+5,530
55
$198K 0.2%
+1,581
56
$197K 0.2%
+1,852
57
$192K 0.19%
+564
58
$184K 0.18%
+9,570
59
$177K 0.18%
+1,451
60
$172K 0.17%
+1,502
61
$169K 0.17%
+2,078
62
$168K 0.17%
+5,705
63
$167K 0.17%
+3,621
64
$165K 0.16%
+578
65
$165K 0.16%
+16,512
66
$164K 0.16%
+5,018
67
$163K 0.16%
+4,679
68
$161K 0.16%
+2,141
69
$160K 0.16%
+2,422
70
$159K 0.16%
+5,250
71
$155K 0.15%
+3,499
72
$153K 0.15%
+2,692
73
$152K 0.15%
+3,002
74
$151K 0.15%
+4,893
75
$149K 0.15%
+1,163
1 2
3
4 5