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
$325M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.38M
3
+$1.06M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$991K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$849K

Top Sells

1
+$897K
2
+$825K
3
+$438K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$426K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$278K

Sector Composition

1 Technology 4.03%
2 Energy 3.22%
3 Financials 2.33%
4 Healthcare 2.2%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$239K 0.07%
831
+37
152
$235K 0.07%
1,379
-236
153
$234K 0.07%
4,810
-120
154
$231K 0.07%
4,433
+178
155
$231K 0.07%
4,590
-690
156
$230K 0.07%
6,397
157
$228K 0.07%
1,184
158
$226K 0.07%
2,078
+178
159
$224K 0.07%
2,587
+627
160
$222K 0.07%
2,340
161
$222K 0.07%
2,368
162
$221K 0.07%
463
163
$221K 0.07%
630
164
$217K 0.07%
1,497
-131
165
$215K 0.07%
6,296
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166
$215K 0.07%
459
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167
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168
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169
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170
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171
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172
$205K 0.06%
5,250
173
$205K 0.06%
1,302
-302
174
$204K 0.06%
269
175
$203K 0.06%
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