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
826
$472 ﹤0.01%
6
827
$463 ﹤0.01%
14
828
$449 ﹤0.01%
240
829
$423 ﹤0.01%
25
-16
830
$410 ﹤0.01%
5
831
$398 ﹤0.01%
16
832
$384 ﹤0.01%
70
833
$375 ﹤0.01%
3
834
$372 ﹤0.01%
13
835
$356 ﹤0.01%
9
836
$354 ﹤0.01%
3
837
$350 ﹤0.01%
2
838
$335 ﹤0.01%
3
839
$320 ﹤0.01%
4
840
$303 ﹤0.01%
21
-39
841
$301 ﹤0.01%
16
842
$289 ﹤0.01%
1
843
$288 ﹤0.01%
5
844
$288 ﹤0.01%
10
845
$284 ﹤0.01%
15
846
$283 ﹤0.01%
6
847
$280 ﹤0.01%
3
848
$264 ﹤0.01%
1
849
$249 ﹤0.01%
9
850
$242 ﹤0.01%
3
32 33
34
35 36