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
$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
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
1
$38.3M 11.8%
161,646
+513
2
$33.2M 10.21%
567,734
+14,527
3
$24.4M 7.51%
485,804
+31,329
4
$20.7M 6.37%
271,196
+9,052
5
$10.9M 3.35%
133,955
+16,935
6
$9.25M 2.85%
101,212
+6,181
7
$8.94M 2.75%
483,622
+53,622
8
$8.65M 2.66%
170,457
-16,260
9
$7.67M 2.36%
160,097
+1,993
10
$7.11M 2.19%
209,138
-1,185
11
$5.82M 1.79%
118,244
-1,361
12
$5.55M 1.71%
295,104
-1,005
13
$5.07M 1.56%
209,192
+9,932
14
$4.66M 1.43%
156,448
-6,683
15
$3.98M 1.22%
35,656
-545
16
$3.92M 1.21%
211,116
+4,377
17
$3.3M 1.02%
42,716
-2,803
18
$3.02M 0.93%
59,778
-4,969
19
$2.98M 0.92%
38,754
-2,300
20
$2.92M 0.9%
7,757
-182
21
$2.7M 0.83%
111,666
-172
22
$2.53M 0.78%
23,566
-8,345
23
$2.28M 0.7%
21,651
-867
24
$2.26M 0.7%
11,748
+54
25
$1.7M 0.52%
11,411
+4,469
1
2 3 4 5