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
51
$677K 0.21%
8,441
+8,387
52
$652K 0.2%
2,199
-102
53
$649K 0.2%
15,383
-13
54
$646K 0.2%
1,812
-7
55
$646K 0.2%
9,812
+43
56
$619K 0.19%
3,240
57
$613K 0.19%
1,768
-164
58
$612K 0.19%
4,705
-441
59
$582K 0.18%
12,249
-5,847
60
$575K 0.18%
3,668
-445
61
$571K 0.18%
23,025
-154
62
$555K 0.17%
5,291
-821
63
$542K 0.17%
3,650
+15
64
$536K 0.16%
10,200
+57
65
$524K 0.16%
+10,282
66
$523K 0.16%
3,375
+81
67
$504K 0.15%
5,201
-628
68
$503K 0.15%
19,839
69
$479K 0.15%
1,927
+37
70
$474K 0.15%
718
+7
71
$461K 0.14%
875
+56
72
$456K 0.14%
1,752
+65
73
$455K 0.14%
4,319
-29
74
$453K 0.14%
8,238
-998
75
$449K 0.14%
20,619
1 2
3
4 5