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
126
$97K 0.1%
+2,985
127
$97K 0.1%
+2,686
128
$97K 0.1%
+1,111
129
$97K 0.1%
+2,127
130
$96K 0.1%
+959
131
$96K 0.1%
+712
132
$96K 0.1%
+1,114
133
$95K 0.09%
+2,207
134
$95K 0.09%
+2,234
135
$95K 0.09%
+2,126
136
$94K 0.09%
+12,433
137
$94K 0.09%
+14,120
138
$93K 0.09%
+1,060
139
$92K 0.09%
+2,082
140
$92K 0.09%
+6,508
141
$90K 0.09%
+441
142
$90K 0.09%
+2,086
143
$90K 0.09%
+1,842
144
$89K 0.09%
+5,163
145
$89K 0.09%
+1,577
146
$89K 0.09%
+952
147
$89K 0.09%
+677
148
$88K 0.09%
+3,572
149
$87K 0.09%
+271
150
$87K 0.09%
+3,000
4 5
6
7 8