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
$339M
AUM Growth
-$7.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
885
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.16M
3
+$1.18M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$694K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$674K

Top Sells

1
+$4.68M
2
+$3.14M
3
+$2.59M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.46M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.21M

Sector Composition

1 Technology 4.6%
2 Energy 2.88%
3 Financials 2.43%
4 Industrials 2.13%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$149K 0.04%
2,168
227
$147K 0.04%
2,762
-76
228
$145K 0.04%
+2,442
229
$144K 0.04%
1,234
230
$144K 0.04%
329
-16
231
$142K 0.04%
2,100
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232
$142K 0.04%
727
-53
233
$142K 0.04%
690
234
$141K 0.04%
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235
$140K 0.04%
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-203
236
$138K 0.04%
1,355
237
$136K 0.04%
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-64
238
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985
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239
$135K 0.04%
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240
$135K 0.04%
644
241
$133K 0.04%
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242
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243
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244
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245
$128K 0.04%
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246
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247
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248
$126K 0.04%
2,603
249
$125K 0.04%
1,258
-7,215
250
$124K 0.04%
2,974
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8 9
10
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