MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $430M
1-Year Est. Return 11.11%
This Quarter Est. Return
1 Year Est. Return
+11.11%
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
1
$13.2M 13.1%
+418,911
2
$11.2M 11.13%
+86,813
3
$5.29M 5.27%
+106,575
4
$4.21M 4.18%
+42,088
5
$4.14M 4.11%
+172,764
6
$3.97M 3.95%
+34,389
7
$2.75M 2.73%
+90,873
8
$2.42M 2.41%
+30,630
9
$2.32M 2.3%
+2,316,650
10
$2.12M 2.11%
+74,495
11
$1.82M 1.82%
+22,198
12
$1.82M 1.81%
+36,516
13
$1.79M 1.79%
+600
14
$1.66M 1.66%
+49,582
15
$1.39M 1.39%
+37,210
16
$1.34M 1.33%
+56,787
17
$1.21M 1.21%
+40,117
18
$1.07M 1.06%
+19,730
19
$1.04M 1.04%
+10,549
20
$905K 0.9%
+88,572
21
$738K 0.73%
+30,856
22
$595K 0.59%
+6,152
23
$544K 0.54%
+18,902
24
$539K 0.54%
+538,407
25
$499K 0.5%
+7,840
1
2 3 4 5