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
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11.2M
3
+$5.29M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.21M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.14M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.94%
2 Consumer Staples 2.85%
3 Healthcare 2.76%
4 Financials 2.76%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$146K 0.15%
+843
77
$145K 0.14%
+4,566
78
$145K 0.14%
+144,045
79
$145K 0.14%
+5,863
80
$143K 0.14%
+1,806
81
$143K 0.14%
+3,620
82
$143K 0.14%
+3,822
83
$143K 0.14%
+44,102
84
$142K 0.14%
+2,954
85
$140K 0.14%
+1,830
86
$140K 0.14%
+988
87
$139K 0.14%
+725
88
$139K 0.14%
+2,336
89
$136K 0.14%
+7,071
90
$135K 0.13%
+8,276
91
$134K 0.13%
+1,666
92
$133K 0.13%
+1,694
93
$128K 0.13%
+2,547
94
$128K 0.13%
+2,121
95
$124K 0.12%
+2,457
96
$121K 0.12%
+618
97
$121K 0.12%
+1,457
98
$121K 0.12%
+483
99
$119K 0.12%
+1,886
100
$118K 0.12%
+4,744
2 3
4
5 6