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
751
$2.67K ﹤0.01%
47
752
$2.44K ﹤0.01%
32
-100
753
$2.44K ﹤0.01%
8
754
$2.39K ﹤0.01%
97
-50
755
$2.29K ﹤0.01%
420
756
$2.26K ﹤0.01%
4
757
$2.21K ﹤0.01%
88
-656
758
$2.2K ﹤0.01%
78
759
$2.16K ﹤0.01%
17
760
$2.14K ﹤0.01%
35
761
$2.13K ﹤0.01%
10
-28
762
$2.13K ﹤0.01%
40
763
$2.09K ﹤0.01%
25
764
$2.05K ﹤0.01%
139
-209
765
$1.93K ﹤0.01%
7
766
$1.85K ﹤0.01%
52
767
$1.81K ﹤0.01%
11
768
$1.76K ﹤0.01%
193
769
$1.76K ﹤0.01%
20
770
$1.62K ﹤0.01%
30
771
$1.46K ﹤0.01%
54
772
$1.45K ﹤0.01%
4
773
$1.44K ﹤0.01%
36
774
$1.41K ﹤0.01%
41
775
$1.4K ﹤0.01%
7
29 30
31
32 33