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
$136M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$889K
3
+$406K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$395K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$338K

Top Sells

1
+$254K
2
+$128K
3
+$122K
4
INTC icon
Intel
INTC
+$119K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$107K

Sector Composition

1 Technology 5.01%
2 Consumer Discretionary 3.61%
3 Consumer Staples 3.1%
4 Communication Services 3.05%
5 Financials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$225K 0.17%
2,624
+1
77
$223K 0.16%
1,582
78
$216K 0.16%
736
-9
79
$216K 0.16%
778
+53
80
$216K 0.16%
1,097
81
$215K 0.16%
1,976
82
$214K 0.16%
1,449
83
$211K 0.16%
4,558
84
$211K 0.16%
4,272
-492
85
$210K 0.15%
1,805
-74
86
$208K 0.15%
2,377
87
$201K 0.15%
9,564
-405
88
$199K 0.15%
1,201
-424
89
$196K 0.14%
5,983
90
$191K 0.14%
14,120
91
$190K 0.14%
6,630
92
$189K 0.14%
5,250
93
$189K 0.14%
1,000
94
$189K 0.14%
2,336
95
$186K 0.14%
2,818
+74
96
$186K 0.14%
1,119
97
$184K 0.14%
519
98
$184K 0.14%
771
99
$183K 0.13%
587
100
$182K 0.13%
1,215
2 3
4
5 6