MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $483M
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$93M
2
+$46.3M
3
+$15.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.4M
5
WFC icon
Wells Fargo
WFC
+$6.12M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.94%
2 Consumer Staples 2.85%
3 Healthcare 2.76%
4 Financials 2.76%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$77K 0.08%
+458
177
$77K 0.08%
+2,236
178
$76K 0.08%
+9,156
179
$76K 0.08%
+1,010
180
$75K 0.07%
+1,500
181
$75K 0.07%
+484
182
$75K 0.07%
+1,179
183
$74K 0.07%
+1,080
184
$74K 0.07%
+169
185
$74K 0.07%
+1,348
186
$74K 0.07%
+1,401
187
$73K 0.07%
+1,285
188
$73K 0.07%
+1,527
189
$73K 0.07%
+283
190
$73K 0.07%
+727
191
$72K 0.07%
+5,500
192
$71K 0.07%
+4,316
193
$71K 0.07%
+786
194
$71K 0.07%
+2,354
195
$71K 0.07%
+968
196
$70K 0.07%
+1,740
197
$69K 0.07%
+1,589
198
$69K 0.07%
+684
199
$69K 0.07%
+3,157
200
$69K 0.07%
+659
6 7
8
9 10