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
$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
1
$18M 13.26%
105,953
+2,318
2
$15.3M 11.23%
373,946
+6,556
3
$7.43M 5.46%
146,233
+23,107
4
$4.41M 3.24%
150,825
-2,158
5
$4.13M 3.03%
39,654
-1,169
6
$4M 2.94%
79,786
+17,746
7
$3.37M 2.48%
82,488
-2,121
8
$2.95M 2.17%
94,070
+8,278
9
$2.5M 1.84%
68,437
+2,840
10
$2.47M 1.81%
183,552
+30,228
11
$2.37M 1.74%
28,593
+2,372
12
$2.33M 1.71%
19,738
-2,155
13
$2.25M 1.66%
52,124
+1,005
14
$1.83M 1.34%
116,518
+18,312
15
$1.55M 1.14%
7,391
-20
16
$1.46M 1.07%
14,280
-212
17
$1.34M 0.98%
25,693
+5,839
18
$1.32M 0.97%
15,898
-1,540
19
$1.17M 0.86%
28,004
+107
20
$1.16M 0.85%
14,315
+94
21
$1.14M 0.84%
42,662
+1,877
22
$1.13M 0.83%
9,771
+371
23
$963K 0.71%
31,269
-159
24
$953K 0.7%
36,843
+349
25
$906K 0.67%
33,395
+33
1
2 3 4 5