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
876
$88 ﹤0.01%
12
877
$87 ﹤0.01%
22
878
$87 ﹤0.01%
2
879
$83 ﹤0.01%
5
880
$83 ﹤0.01%
2
881
$81 ﹤0.01%
1
882
$80 ﹤0.01%
1
883
$75 ﹤0.01%
1
884
$75 ﹤0.01%
+2
885
$74 ﹤0.01%
1
886
$72 ﹤0.01%
5
887
– –
0
888
$67 ﹤0.01%
4
889
$67 ﹤0.01%
2
890
$67 ﹤0.01%
2
891
$66 ﹤0.01%
2
892
$65 ﹤0.01%
2
893
$64 ﹤0.01%
2
894
$63 ﹤0.01%
1
895
$63 ﹤0.01%
19
896
$62 ﹤0.01%
1
897
$62 ﹤0.01%
2
898
$60 ﹤0.01%
1
899
$54 ﹤0.01%
2
900
$51 ﹤0.01%
2
34 35
36
37 38