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
$136M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$889K
3
+$406K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$395K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$338K

Top Sells

1
+$254K
2
+$128K
3
+$122K
4
INTC icon
Intel
INTC
+$119K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$107K

Sector Composition

1 Technology 5.01%
2 Consumer Discretionary 3.61%
3 Consumer Staples 3.1%
4 Communication Services 3.05%
5 Financials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$326K 0.24%
4,722
+68
52
$325K 0.24%
6,248
+935
53
$320K 0.24%
3,628
54
$319K 0.23%
833
55
$307K 0.23%
1,440
56
$297K 0.22%
1,676
57
$293K 0.22%
13,587
-1,276
58
$293K 0.22%
2,320
+1,210
59
$284K 0.21%
4,603
+650
60
$280K 0.21%
4,716
61
$277K 0.2%
5,530
62
$273K 0.2%
1,961
63
$270K 0.2%
3,044
-38
64
$263K 0.19%
1,003
65
$262K 0.19%
5,960
+1,778
66
$261K 0.19%
1,952
+61
67
$259K 0.19%
7,116
-570
68
$254K 0.19%
3,134
69
$252K 0.19%
6,153
70
$251K 0.18%
2,002
71
$248K 0.18%
4,795
-2,310
72
$248K 0.18%
11,823
-217
73
$244K 0.18%
2,259
+265
74
$244K 0.18%
2,542
+14
75
$238K 0.17%
16,512
1 2
3
4 5