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
126
$145K 0.11%
257
127
$143K 0.11%
3,562
128
$143K 0.11%
1,062
+397
129
$141K 0.1%
1,920
130
$140K 0.1%
9,553
131
$140K 0.1%
841
132
$139K 0.1%
427
133
$139K 0.1%
1,371
134
$136K 0.1%
1,666
135
$136K 0.1%
1,279
136
$135K 0.1%
4,837
137
$135K 0.1%
2,344
138
$135K 0.1%
5,619
139
$134K 0.1%
10,068
+2,886
140
$133K 0.1%
271
141
$132K 0.1%
1,694
142
$131K 0.1%
1,657
-119
143
$130K 0.1%
690
144
$130K 0.1%
1,637
+133
145
$129K 0.09%
506
146
$129K 0.09%
2,805
147
$128K 0.09%
3,322
+3
148
$128K 0.09%
12,986
149
$127K 0.09%
960
150
$126K 0.09%
3,546
+1
4 5
6
7 8