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
326
$42K 0.03%
900
327
$42K 0.03%
700
328
$42K 0.03%
1,239
-1,656
329
$42K 0.03%
300
330
$42K 0.03%
+738
331
$41K 0.03%
904
332
$41K 0.03%
+1,272
333
$39K 0.03%
+1,027
334
$39K 0.03%
300
335
$39K 0.03%
135
336
$38K 0.03%
+4,000
337
$38K 0.03%
4,272
-520
338
$38K 0.03%
275
339
$37K 0.03%
1,017
-21
340
$37K 0.03%
+1,735
341
$36K 0.03%
+576
342
$36K 0.03%
266
343
$36K 0.03%
+2,000
344
$35K 0.03%
+13,269
345
$35K 0.03%
+690
346
$35K 0.03%
+468
347
$35K 0.03%
+303
348
$35K 0.03%
+505
349
$35K 0.03%
300
350
$35K 0.03%
+3,500
12 13
14
15 16