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
126
$215K 0.11%
2,657
127
$208K 0.11%
2,940
+1
128
$208K 0.11%
1,281
+133
129
$204K 0.11%
4,513
-123
130
$202K 0.11%
951
-84
131
$200K 0.1%
506
-13
132
$200K 0.1%
1,494
+96
133
$199K 0.1%
500
134
$198K 0.1%
1,720
135
$196K 0.1%
700
136
$196K 0.1%
2,374
+49
137
$194K 0.1%
9,156
138
$193K 0.1%
3,562
139
$193K 0.1%
1,350
+115
140
$193K 0.1%
1,506
141
$192K 0.1%
2,952
142
$191K 0.1%
4,684
-398
143
$190K 0.1%
1,641
144
$190K 0.1%
919
145
$185K 0.1%
620
146
$184K 0.1%
9,552
-305
147
$183K 0.1%
2,193
+148
148
$183K 0.1%
2,348
+399
149
$183K 0.1%
882
150
$182K 0.09%
1,525
+172
4 5
6
7 8