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
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%
+215
207
$66K 0.07%
+711
208
$66K 0.07%
+912
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%
+943
220
$63K 0.06%
+400
221
$63K 0.06%
+1,883
222
$63K 0.06%
+471
223
$63K 0.06%
+2,228
224
$63K 0.06%
+1,846
225
$62K 0.06%
+5,029
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9
10 11