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
251
$123K 0.04%
2,219
252
$121K 0.04%
3,621
253
$121K 0.04%
276
+14
254
$120K 0.04%
407
255
$120K 0.04%
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256
$120K 0.04%
1,540
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257
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817
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258
$120K 0.04%
485
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259
$119K 0.04%
1,250
260
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261
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2,169
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262
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238
263
$119K 0.04%
2,993
-254
264
$115K 0.03%
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265
$115K 0.03%
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266
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128
267
$114K 0.03%
316
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268
$114K 0.03%
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269
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272
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273
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1,135
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274
$110K 0.03%
839
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275
$110K 0.03%
799
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9 10
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