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
851
$240 ﹤0.01%
7
852
$221 ﹤0.01%
3
853
$188 ﹤0.01%
3
854
$178 ﹤0.01%
10
855
$173 ﹤0.01%
1
856
$164 ﹤0.01%
3
857
$154 ﹤0.01%
1
858
$152 ﹤0.01%
307
859
$144 ﹤0.01%
5
860
$135 ﹤0.01%
10
861
$132 ﹤0.01%
7
862
$128 ﹤0.01%
141
863
$119 ﹤0.01%
3
864
$119 ﹤0.01%
12
865
$118 ﹤0.01%
2
866
$115 ﹤0.01%
1
867
$114 ﹤0.01%
18
868
$113 ﹤0.01%
5
869
$110 ﹤0.01%
1
870
$110 ﹤0.01%
4
871
$107 ﹤0.01%
1
872
$106 ﹤0.01%
1
873
$105 ﹤0.01%
44
874
$104 ﹤0.01%
4
875
$90 ﹤0.01%
1
33 34
35
36 37