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
301
$98.3K 0.03%
3,250
302
$98.1K 0.03%
1,632
-224
303
$97.4K 0.03%
4,000
-716
304
$96.5K 0.03%
536
305
$95.6K 0.03%
1,012
306
$95.4K 0.03%
2,486
-164
307
$95K 0.03%
896
+80
308
$94.7K 0.03%
549
-521
309
$94.2K 0.03%
726
310
$94.1K 0.03%
2,565
311
$93.3K 0.03%
1,124
-786
312
$92.7K 0.03%
331
313
$92.6K 0.03%
1,868
-245
314
$92.6K 0.03%
577
315
$92.3K 0.03%
2,500
-653
316
$91.6K 0.03%
428
-25
317
$90.9K 0.03%
383
-64
318
$90.9K 0.03%
2,129
+1,532
319
$90.8K 0.03%
1,104
-7
320
$90.5K 0.03%
923
-349
321
$90K 0.03%
607
-44
322
$90K 0.03%
3,266
-122
323
$88.1K 0.03%
311
-18
324
$86.7K 0.03%
4,345
-364
325
$86.2K 0.03%
+7,352
11 12
13
14 15