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
101
$175K 0.13%
9,144
+1,540
102
$175K 0.13%
2,267
+1
103
$174K 0.13%
1,886
104
$173K 0.13%
1,035
+75
105
$171K 0.13%
1,096
106
$171K 0.13%
9,285
+114
107
$169K 0.12%
6,546
108
$168K 0.12%
2,053
+113
109
$166K 0.12%
4,834
+3
110
$165K 0.12%
2,657
111
$162K 0.12%
1,749
112
$156K 0.11%
620
113
$156K 0.11%
1,720
114
$156K 0.11%
500
115
$155K 0.11%
8,708
+10
116
$153K 0.11%
2,671
117
$153K 0.11%
3,896
118
$152K 0.11%
5,082
119
$151K 0.11%
700
120
$151K 0.11%
3,855
+1
121
$150K 0.11%
905
122
$150K 0.11%
912
123
$149K 0.11%
2,270
+924
124
$148K 0.11%
1,257
+109
125
$146K 0.11%
2,401
3 4
5
6 7