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
176
$160K 0.08%
1,870
+150
177
$159K 0.08%
271
178
$158K 0.08%
1,064
-10
179
$156K 0.08%
4,841
180
$156K 0.08%
573
181
$153K 0.08%
2,927
182
$152K 0.08%
4,164
+4
183
$152K 0.08%
2,514
184
$152K 0.08%
7,805
185
$152K 0.08%
1,243
186
$150K 0.08%
3,150
187
$150K 0.08%
2,366
-194
188
$150K 0.08%
2,867
189
$149K 0.08%
507
190
$149K 0.08%
4,800
191
$148K 0.08%
1,191
192
$148K 0.08%
2,474
193
$147K 0.08%
2,048
-44
194
$147K 0.08%
341
195
$147K 0.08%
764
+7
196
$147K 0.08%
999
197
$143K 0.07%
905
198
$142K 0.07%
1,509
+234
199
$141K 0.07%
2,207
200
$141K 0.07%
1,548
+170
6 7
8
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