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
151
$182K 0.09%
426
+94
152
$181K 0.09%
3,324
153
$178K 0.09%
7,782
154
$177K 0.09%
922
-1
155
$177K 0.09%
5,231
+229
156
$177K 0.09%
5,250
157
$176K 0.09%
2,082
-46
158
$174K 0.09%
6,796
159
$174K 0.09%
2,873
160
$172K 0.09%
2,569
+272
161
$172K 0.09%
2,126
162
$170K 0.09%
1,030
163
$169K 0.09%
690
164
$168K 0.09%
1,371
165
$167K 0.09%
820
166
$165K 0.09%
726
-25
167
$165K 0.09%
3,572
168
$164K 0.09%
7,170
+265
169
$164K 0.09%
2,626
170
$164K 0.09%
2,114
-49
171
$164K 0.09%
1,713
+128
172
$164K 0.09%
1,080
173
$163K 0.08%
1,544
174
$162K 0.08%
1,158
175
$161K 0.08%
3,000
5 6
7
8 9