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
76
$435K 0.13%
1,060
-24
77
$430K 0.13%
2,937
-183
78
$428K 0.13%
1,642
+58
79
$422K 0.13%
4,173
-649
80
$421K 0.13%
1,188
+5
81
$419K 0.13%
9,489
-1,329
82
$412K 0.13%
3,966
-101
83
$412K 0.13%
2,368
+48
84
$409K 0.13%
1,384
+23
85
$401K 0.12%
1,633
-68
86
$394K 0.12%
3,812
-56
87
$391K 0.12%
5,683
-46
88
$389K 0.12%
1,008
89
$387K 0.12%
10,919
+199
90
$383K 0.12%
844
+14
91
$381K 0.12%
1,693
-28
92
$379K 0.12%
8,158
93
$373K 0.11%
639
+11
94
$365K 0.11%
3,345
+59
95
$364K 0.11%
2,555
-343
96
$360K 0.11%
2,978
97
$357K 0.11%
6,064
-282
98
$355K 0.11%
7,028
-49
99
$351K 0.11%
3,759
-95
100
$347K 0.11%
4,946
-127
2 3
4
5 6