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
$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
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
1
$25.6M 13.3%
114,678
+1,059
2
$20.1M 10.46%
379,465
+8,870
3
$10.2M 5.33%
201,894
+16,018
4
$8.65M 4.5%
172,414
+28,068
5
$5.12M 2.66%
139,167
+295
6
$5.02M 2.61%
96,921
+31,867
7
$5.01M 2.61%
47,167
+3,915
8
$4.11M 2.14%
79,769
-170
9
$4.03M 2.1%
128,785
+2,324
10
$3.44M 1.79%
41,619
+4,386
11
$3.25M 1.69%
164,812
+10,220
12
$3.2M 1.67%
70,369
+1,170
13
$3.15M 1.64%
181,500
-12
14
$2.85M 1.48%
27,931
-719
15
$2.76M 1.43%
50,757
+129
16
$2M 1.04%
7,372
-45
17
$1.94M 1.01%
36,334
+1,503
18
$1.82M 0.95%
17,419
+1,216
19
$1.77M 0.92%
40,137
+3,914
20
$1.68M 0.87%
31,543
+3,232
21
$1.63M 0.85%
14,107
-239
22
$1.47M 0.77%
10,745
-607
23
$1.31M 0.68%
39,828
-2,828
24
$1.29M 0.67%
10,320
-80
25
$1.22M 0.64%
44,272
+1,015
1
2 3 4 5