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
276
$110K 0.03%
4,800
277
$109K 0.03%
3,000
-269
278
$108K 0.03%
636
279
$108K 0.03%
2,365
280
$107K 0.03%
1,376
281
$107K 0.03%
1,580
282
$107K 0.03%
2,478
283
$106K 0.03%
904
284
$106K 0.03%
275
285
$106K 0.03%
3,771
-237
286
$105K 0.03%
848
-156
287
$105K 0.03%
660
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288
$105K 0.03%
444
289
$104K 0.03%
283
-6
290
$104K 0.03%
1,559
291
$103K 0.03%
948
292
$103K 0.03%
2,345
-297
293
$102K 0.03%
414
-5
294
$102K 0.03%
535
295
$100K 0.03%
1,432
296
$99.8K 0.03%
6,108
297
$98.7K 0.03%
349
-18
298
$98.6K 0.03%
1,116
299
$98.5K 0.03%
698
300
$98.3K 0.03%
11,314
10 11
12
13 14