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
351
$34K 0.03%
+900
352
$34K 0.03%
+135
353
$33K 0.03%
+451
354
$33K 0.03%
+2,178
355
$33K 0.03%
+1,684
356
$33K 0.03%
+1,500
357
$33K 0.03%
+4,347
358
$32K 0.03%
+1,948
359
$31K 0.02%
+820
360
$31K 0.02%
+300
361
$31K 0.02%
+150
362
$30K 0.02%
+600
363
$30K 0.02%
550
364
$30K 0.02%
+2,568
365
$30K 0.02%
+900
366
$30K 0.02%
+200
367
$29K 0.02%
+133
368
$29K 0.02%
+329
369
$29K 0.02%
+4,361
370
$29K 0.02%
3,268
-381
371
$29K 0.02%
+310
372
$28K 0.02%
2,244
-1,506
373
$28K 0.02%
+265
374
$28K 0.02%
+1,685
375
$28K 0.02%
+1,400
13 14
15
16 17