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
$192M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.41M
3
+$813K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$470K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$416K

Top Sells

1
+$2.42M
2
+$151K
3
+$93K
4
AAPL icon
Apple
AAPL
+$83.2K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$73.3K

Sector Composition

1 Technology 4.88%
2 Consumer Discretionary 3.19%
3 Financials 3.14%
4 Communication Services 3.08%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$419K 0.22%
8,922
-135
52
$414K 0.22%
1,490
+84
53
$402K 0.21%
1,739
54
$401K 0.21%
3,335
55
$399K 0.21%
12,790
56
$397K 0.21%
4,621
-160
57
$383K 0.2%
2,838
+714
58
$380K 0.2%
9,786
+1
59
$378K 0.2%
4,846
-168
60
$377K 0.2%
5,688
+322
61
$368K 0.19%
1,575
-128
62
$349K 0.18%
1,003
63
$349K 0.18%
5,958
-270
64
$349K 0.18%
4,763
-109
65
$344K 0.18%
4,726
+150
66
$333K 0.17%
2,159
+157
67
$332K 0.17%
3,621
68
$327K 0.17%
12,966
69
$325K 0.17%
3,290
+124
70
$323K 0.17%
12,208
+3
71
$315K 0.16%
5,960
72
$312K 0.16%
3,628
73
$311K 0.16%
5,535
+401
74
$305K 0.16%
1,836
75
$304K 0.16%
5,201
1 2
3
4 5