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
176
$115K 0.08%
341
177
$114K 0.08%
828
178
$113K 0.08%
2,985
179
$113K 0.08%
968
180
$112K 0.08%
4,500
181
$112K 0.08%
1,778
-947
182
$112K 0.08%
2,229
183
$112K 0.08%
2,236
184
$111K 0.08%
3,000
185
$110K 0.08%
1,487
+50
186
$110K 0.08%
1,080
187
$110K 0.08%
2,529
-431
188
$108K 0.08%
1,787
-60
189
$108K 0.08%
5,537
-2,666
190
$107K 0.08%
1,987
+1
191
$107K 0.08%
2,493
192
$107K 0.08%
2,129
193
$106K 0.08%
169
194
$106K 0.08%
810
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195
$106K 0.08%
558
196
$105K 0.08%
1,275
+145
197
$105K 0.08%
2,634
+1,607
198
$104K 0.08%
820
-38
199
$104K 0.08%
727
200
$103K 0.08%
1,030
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8
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