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
201
$68K 0.07%
+1,320
202
$68K 0.07%
+2,836
203
$68K 0.07%
+355
204
$67K 0.07%
+2,044
205
$67K 0.07%
+791
206
$66K 0.07%
+912
207
$66K 0.07%
+215
208
$66K 0.07%
+711
209
$65K 0.06%
+637
210
$65K 0.06%
+700
211
$65K 0.06%
+5,000
212
$65K 0.06%
+1,913
213
$64K 0.06%
+3,000
214
$64K 0.06%
+1,077
215
$64K 0.06%
+517
216
$64K 0.06%
+2,157
217
$64K 0.06%
+1,014
218
$64K 0.06%
+1,205
219
$63K 0.06%
+1,846
220
$63K 0.06%
+943
221
$63K 0.06%
+400
222
$63K 0.06%
+1,883
223
$63K 0.06%
+471
224
$63K 0.06%
+2,228
225
$62K 0.06%
+5,029
7 8
9
10 11