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
276
$62K 0.05%
5,000
277
$61K 0.05%
2,350
278
$61K 0.05%
497
279
$61K 0.05%
252
+42
280
$61K 0.05%
1,427
281
$61K 0.05%
1,841
282
$60K 0.05%
+300
283
$60K 0.05%
2,008
284
$59K 0.05%
1,130
+30
285
$59K 0.05%
+164
286
$55K 0.04%
634
287
$55K 0.04%
2,597
288
$55K 0.04%
186
289
$55K 0.04%
+1,473
290
$55K 0.04%
1,010
291
$55K 0.04%
1,000
292
$55K 0.04%
+150
293
$54K 0.04%
731
-212
294
$54K 0.04%
738
+238
295
$53K 0.04%
356
+50
296
$53K 0.04%
1,097
297
$53K 0.04%
1,020
298
$53K 0.04%
1,870
299
$53K 0.04%
1,535
+170
300
$52K 0.04%
+2,347
10 11
12
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