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
901
$47 ﹤0.01%
4
902
$46 ﹤0.01%
1
903
$45 ﹤0.01%
2
904
$44 ﹤0.01%
4
905
$43 ﹤0.01%
3
906
$41 ﹤0.01%
2
907
$37 ﹤0.01%
1
908
$36 ﹤0.01%
3
909
$32 ﹤0.01%
1
910
$31 ﹤0.01%
1
911
$30 ﹤0.01%
1
912
$28 ﹤0.01%
3
913
$23 ﹤0.01%
1
914
$15 ﹤0.01%
2
915
$14 ﹤0.01%
1
916
$12 ﹤0.01%
3
917
$11 ﹤0.01%
1
918
$2 ﹤0.01%
1
919
– –
-978
920
– –
-70
921
– –
-8
922
– –
-11
923
– –
-1
924
$0 ﹤0.01%
13,268
925
– –
-13
35 36
37
38 39