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
$325M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.38M
3
+$1.06M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$991K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$849K

Top Sells

1
+$897K
2
+$825K
3
+$438K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$426K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$278K

Sector Composition

1 Technology 4.03%
2 Energy 3.22%
3 Financials 2.33%
4 Healthcare 2.2%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$176K 0.05%
3,844
-810
202
$176K 0.05%
11,899
-2,099
203
$176K 0.05%
1,500
204
$175K 0.05%
1,739
205
$175K 0.05%
+3,531
206
$174K 0.05%
3,572
207
$173K 0.05%
9,425
-166
208
$173K 0.05%
1,898
+182
209
$171K 0.05%
2,111
-39
210
$171K 0.05%
4,000
211
$170K 0.05%
1,178
-234
212
$170K 0.05%
1,176
+40
213
$167K 0.05%
1,326
+16
214
$166K 0.05%
3,020
-104
215
$160K 0.05%
1,037
-75
216
$160K 0.05%
1,752
-3
217
$160K 0.05%
758
218
$159K 0.05%
8,415
+215
219
$159K 0.05%
532
+76
220
$159K 0.05%
1,955
-14
221
$157K 0.05%
2,918
222
$157K 0.05%
2,928
223
$153K 0.05%
2,911
-345
224
$152K 0.05%
1,629
225
$151K 0.05%
2,000
7 8
9
10 11