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
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11.2M
3
+$5.29M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.21M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.14M

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%
+169
184
$74K 0.07%
+1,348
185
$74K 0.07%
+1,401
186
$74K 0.07%
+1,080
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%
+2,354
193
$71K 0.07%
+4,316
194
$71K 0.07%
+786
195
$71K 0.07%
+968
196
$70K 0.07%
+870
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
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