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
$192M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.41M
3
+$813K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$470K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$416K

Top Sells

1
+$2.42M
2
+$151K
3
+$93K
4
AAPL icon
Apple
AAPL
+$83.2K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$73.3K

Sector Composition

1 Technology 4.88%
2 Consumer Discretionary 3.19%
3 Financials 3.14%
4 Communication Services 3.08%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$303K 0.16%
10,468
-1,168
77
$301K 0.16%
2,572
-1,286
78
$301K 0.16%
16,512
79
$292K 0.15%
2,609
-89
80
$291K 0.15%
759
-6,299
81
$286K 0.15%
1,192
82
$286K 0.15%
2,044
+2
83
$285K 0.15%
1,298
84
$284K 0.15%
1,713
85
$284K 0.15%
2,715
-103
86
$282K 0.15%
14,120
87
$280K 0.15%
4,908
-724
88
$279K 0.15%
1,215
89
$276K 0.14%
778
90
$274K 0.14%
9,553
91
$274K 0.14%
2,267
92
$274K 0.14%
6,970
+4
93
$273K 0.14%
721
94
$268K 0.14%
1,964
+96
95
$264K 0.14%
696
96
$263K 0.14%
17,780
97
$261K 0.14%
11,993
+208
98
$260K 0.14%
1,515
99
$257K 0.13%
2,284
100
$255K 0.13%
5,633
+5,069
2 3
4
5 6