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
801
$797 ﹤0.01%
6
802
$757 ﹤0.01%
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803
$714 ﹤0.01%
4
804
$714 ﹤0.01%
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805
$674 ﹤0.01%
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806
$669 ﹤0.01%
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807
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808
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811
$633 ﹤0.01%
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$598 ﹤0.01%
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$597 ﹤0.01%
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817
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50
818
$574 ﹤0.01%
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819
$568 ﹤0.01%
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+15
821
$547 ﹤0.01%
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822
$527 ﹤0.01%
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823
$518 ﹤0.01%
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824
$504 ﹤0.01%
64
825
$474 ﹤0.01%
7
31 32
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34 35