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
151
$126K 0.09%
9,156
152
$126K 0.09%
543
153
$126K 0.09%
2,126
154
$125K 0.09%
1,403
+118
155
$124K 0.09%
1,099
156
$123K 0.09%
3,572
157
$123K 0.09%
2,337
+948
158
$122K 0.09%
6,977
-162
159
$122K 0.09%
5,185
-247
160
$122K 0.09%
5,163
-8
161
$120K 0.09%
7,805
162
$119K 0.09%
2,531
+235
163
$119K 0.09%
1,986
+144
164
$119K 0.09%
1,186
+63
165
$119K 0.09%
5,500
166
$119K 0.09%
9,857
167
$118K 0.09%
849
168
$117K 0.09%
355
169
$117K 0.09%
1,969
+1
170
$116K 0.09%
6,696
171
$116K 0.09%
2,626
172
$116K 0.09%
2,207
173
$116K 0.09%
4,773
-1,052
174
$115K 0.08%
507
175
$115K 0.08%
919
5 6
7
8 9