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
101
$115K 0.11%
+363
102
$115K 0.11%
+2,895
103
$114K 0.11%
+257
104
$113K 0.11%
+6,630
105
$112K 0.11%
+2,657
106
$112K 0.11%
+4,550
107
$110K 0.11%
+7,604
108
$110K 0.11%
+3,203
109
$109K 0.11%
+3,562
110
$106K 0.11%
+500
111
$105K 0.1%
+1,449
112
$105K 0.1%
+1,952
113
$103K 0.1%
+1,845
114
$103K 0.1%
+2,882
115
$102K 0.1%
+1,740
116
$102K 0.1%
+1,384
117
$101K 0.1%
+2,657
118
$100K 0.1%
+4,062
119
$100K 0.1%
+2,900
120
$100K 0.1%
+2,582
121
$99K 0.1%
+427
122
$99K 0.1%
+3,354
123
$98K 0.1%
+3,132
124
$98K 0.1%
+2,818
125
$97K 0.1%
+3,319
3 4
5
6 7