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
101
$346K 0.11%
2,115
-27
102
$344K 0.11%
5,560
-1,094
103
$343K 0.11%
1,539
+82
104
$335K 0.1%
3,371
-818
105
$325K 0.1%
1,443
-81
106
$324K 0.1%
5,420
+65
107
$322K 0.1%
4,308
-138
108
$316K 0.1%
771
109
$313K 0.1%
6,552
-639
110
$311K 0.1%
9,234
-16
111
$310K 0.1%
5,330
-74
112
$309K 0.1%
1,684
-13
113
$306K 0.09%
490
114
$306K 0.09%
2,193
-20
115
$304K 0.09%
13,203
-4,065
116
$304K 0.09%
3,165
+155
117
$302K 0.09%
2,841
+118
118
$300K 0.09%
4,141
+575
119
$296K 0.09%
2,008
+36
120
$295K 0.09%
6,727
+294
121
$294K 0.09%
3,028
-248
122
$292K 0.09%
4,155
123
$286K 0.09%
1,783
+35
124
$282K 0.09%
2,116
-489
125
$279K 0.09%
526
+19
3 4
5
6 7