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
326
$85.9K 0.03%
387
327
$85.5K 0.03%
22
328
$85.4K 0.03%
1,567
+51
329
$85.4K 0.03%
805
330
$85.3K 0.03%
1,787
331
$85K 0.03%
159
332
$84.1K 0.02%
278
333
$84K 0.02%
808
-75
334
$84K 0.02%
324
335
$83.3K 0.02%
+7,308
336
$82.6K 0.02%
770
-52
337
$82.6K 0.02%
193
-19
338
$82.2K 0.02%
2,120
339
$81.7K 0.02%
1,401
+100
340
$81K 0.02%
503
341
$79.9K 0.02%
369
342
$79.7K 0.02%
1,606
-1,525
343
$78.9K 0.02%
6,180
-744
344
$78.1K 0.02%
4,703
345
$77.3K 0.02%
558
346
$77.3K 0.02%
1,362
-187
347
$76.6K 0.02%
3,400
348
$76K 0.02%
990
+334
349
$75.9K 0.02%
967
-850
350
$75.8K 0.02%
203
-21
12 13
14
15 16