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
$126M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.63M
3
+$1.51M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.39M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.03M

Top Sells

1
+$86.6M
2
+$41.3M
3
+$3.52M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.95M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.48M

Sector Composition

1 Technology 4.89%
2 Consumer Discretionary 3.33%
3 Financials 3.29%
4 Consumer Staples 3.12%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$85K 0.07%
2,592
+238
227
$84K 0.07%
791
228
$83K 0.07%
1,346
-270
229
$83K 0.07%
1,625
+98
230
$82K 0.07%
3,157
231
$82K 0.07%
1,500
232
$82K 0.07%
1,174
+206
233
$82K 0.07%
1,103
+302
234
$82K 0.07%
1,589
235
$81K 0.06%
517
236
$81K 0.06%
887
+101
237
$80K 0.06%
+7,782
238
$80K 0.06%
1,900
239
$79K 0.06%
1,371
+371
240
$78K 0.06%
2,836
241
$77K 0.06%
1,110
+160
242
$77K 0.06%
948
+36
243
$76K 0.06%
1,320
244
$76K 0.06%
1,883
245
$75K 0.06%
1,648
+300
246
$74K 0.06%
585
-85
247
$74K 0.06%
3,400
248
$72K 0.06%
1,502
+302
249
$71K 0.06%
1,846
250
$71K 0.06%
433
+90
8 9
10
11 12