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
201
$103K 0.08%
3,364
202
$103K 0.08%
5,213
203
$103K 0.08%
1,981
-750
204
$102K 0.07%
1,418
205
$101K 0.07%
503
+49
206
$99K 0.07%
517
207
$99K 0.07%
2,927
208
$99K 0.07%
862
209
$98K 0.07%
12,433
210
$98K 0.07%
1,804
211
$97K 0.07%
487
212
$97K 0.07%
1,118
-26
213
$97K 0.07%
2,788
-527
214
$97K 0.07%
791
215
$96K 0.07%
3,002
-869
216
$95K 0.07%
1,878
+46
217
$95K 0.07%
283
218
$95K 0.07%
2,061
-998
219
$94K 0.07%
1,179
220
$93K 0.07%
2,568
-1,274
221
$92K 0.07%
959
222
$92K 0.07%
1,110
223
$92K 0.07%
887
224
$90K 0.07%
2,592
225
$89K 0.07%
1,500
7 8
9
10 11