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
726
$3.84K ﹤0.01%
50
727
$3.75K ﹤0.01%
275
728
$3.67K ﹤0.01%
53
729
$3.63K ﹤0.01%
36
730
$3.6K ﹤0.01%
405
731
$3.56K ﹤0.01%
117
-551
732
$3.46K ﹤0.01%
+70
733
$3.45K ﹤0.01%
119
734
$3.38K ﹤0.01%
40
735
$3.22K ﹤0.01%
58
736
$3.22K ﹤0.01%
63
-120
737
$3.14K ﹤0.01%
374
738
$3.12K ﹤0.01%
7
739
$3.11K ﹤0.01%
207
740
$3.06K ﹤0.01%
229
-1
741
$3.01K ﹤0.01%
20
742
$3K ﹤0.01%
104
743
$2.96K ﹤0.01%
57
744
$2.91K ﹤0.01%
5
745
$2.83K ﹤0.01%
78
746
$2.76K ﹤0.01%
33
747
$2.73K ﹤0.01%
12
748
$2.73K ﹤0.01%
22
749
$2.7K ﹤0.01%
1,000
750
$2.68K ﹤0.01%
11
28 29
30
31 32