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
101
$253K 0.13%
4,678
102
$245K 0.13%
612
+25
103
$243K 0.13%
1,110
104
$243K 0.13%
6,530
-445
105
$241K 0.13%
1,109
+120
106
$241K 0.13%
1,243
-13
107
$241K 0.13%
1,791
108
$239K 0.12%
2,480
+210
109
$237K 0.12%
1,940
110
$237K 0.12%
818
111
$237K 0.12%
8,534
-28
112
$234K 0.12%
8,703
-441
113
$230K 0.12%
4,339
+390
114
$229K 0.12%
4,122
+387
115
$229K 0.12%
1,312
+5
116
$226K 0.12%
7,041
117
$225K 0.12%
257
118
$225K 0.12%
2,362
-73
119
$224K 0.12%
1,330
-122
120
$223K 0.12%
2,336
121
$222K 0.12%
1,882
122
$222K 0.12%
12,986
123
$219K 0.11%
1,418
124
$217K 0.11%
2,954
+159
125
$217K 0.11%
442
+15
3 4
5
6 7