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
776
$1.38K ﹤0.01%
12
777
$1.37K ﹤0.01%
66
-20
778
$1.37K ﹤0.01%
9
779
$1.34K ﹤0.01%
4
780
$1.25K ﹤0.01%
14
781
$1.24K ﹤0.01%
6
782
$1.23K ﹤0.01%
250
-120
783
$1.2K ﹤0.01%
100
784
$1.17K ﹤0.01%
2
785
$1.14K ﹤0.01%
3
786
$1.13K ﹤0.01%
24
787
$1.12K ﹤0.01%
22
788
$1.07K ﹤0.01%
17
789
$1.04K ﹤0.01%
11
790
$1.01K ﹤0.01%
20
791
$998 ﹤0.01%
5
792
$974 ﹤0.01%
9
793
$973 ﹤0.01%
5
794
$940 ﹤0.01%
14
795
$906 ﹤0.01%
35
796
$898 ﹤0.01%
200
797
$862 ﹤0.01%
10
798
$859 ﹤0.01%
15
799
$830 ﹤0.01%
37
800
$806 ﹤0.01%
19
30 31
32
33 34