MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $483M
1-Year Est. Return 15%
This Quarter Est. Return
1 Year Est. Return
+15%
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
201
$140K 0.07%
4,500
202
$139K 0.07%
3,763
203
$139K 0.07%
1,984
-56
204
$138K 0.07%
+6,395
205
$138K 0.07%
2,008
206
$136K 0.07%
556
207
$136K 0.07%
3,726
208
$135K 0.07%
5,187
209
$135K 0.07%
2,129
210
$134K 0.07%
2,206
+1
211
$134K 0.07%
2,659
+40
212
$134K 0.07%
791
213
$134K 0.07%
2,000
214
$133K 0.07%
5,500
215
$132K 0.07%
1,793
+1
216
$131K 0.07%
558
217
$130K 0.07%
355
218
$127K 0.07%
2,985
219
$127K 0.07%
552
220
$127K 0.07%
1,179
221
$125K 0.07%
7,411
+477
222
$125K 0.07%
862
223
$124K 0.06%
2,462
224
$124K 0.06%
2,241
-61
225
$124K 0.06%
1,865
7 8
9
10 11