MHR
Matthew Hamilton Rosenberg Portfolio holdings
AUM
$430M
1-Year Return
11.11%
This Quarter Return
+5.27%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$192M
AUM Growth
+$16.9M
(+9.6%)
Cap. Flow
+$5.45M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
47.51%
Holding
587
New
31
Increased
100
Reduced
79
Closed
5
Top Buys
Top Sells
| 1 |
Bank of America
BAC
|
+$2.42M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$151K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$93K |
| 4 |
Apple
AAPL
|
+$83.2K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$73.3K |
Sector Composition
| 1 | Technology | 4.88% |
| 2 | Consumer Discretionary | 3.19% |
| 3 | Financials | 3.14% |
| 4 | Communication Services | 3.08% |
| 5 | Consumer Staples | 2.78% |
