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
251
$70K 0.06%
263
-100
252
$70K 0.06%
1,079
+2
253
$70K 0.06%
471
254
$70K 0.06%
367
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255
$69K 0.06%
711
256
$69K 0.06%
785
257
$69K 0.06%
2,462
+489
258
$69K 0.06%
748
+198
259
$67K 0.05%
1,688
-1,194
260
$67K 0.05%
3,650
-666
261
$67K 0.05%
3,550
+250
262
$67K 0.05%
1,771
+2
263
$66K 0.05%
171
264
$66K 0.05%
1,389
-3,824
265
$66K 0.05%
215
266
$66K 0.05%
1,207
267
$66K 0.05%
1,492
+392
268
$65K 0.05%
2,272
269
$65K 0.05%
1,932
+156
270
$65K 0.05%
1,913
271
$64K 0.05%
202
272
$63K 0.05%
+1,301
273
$63K 0.05%
1,014
274
$62K 0.05%
+2,315
275
$62K 0.05%
354
9 10
11
12 13