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
351
$75.7K 0.02%
786
-3,328
352
$75.4K 0.02%
2,182
353
$75.3K 0.02%
416
354
$74.8K 0.02%
697
-122
355
$73.7K 0.02%
3,000
356
$73.3K 0.02%
663
357
$72.4K 0.02%
1,323
-2,129
358
$72.2K 0.02%
2,550
359
$72K 0.02%
2,508
360
$71.9K 0.02%
6,423
-847
361
$71.9K 0.02%
7,368
362
$71.6K 0.02%
152
363
$71.3K 0.02%
2,601
+444
364
$70.6K 0.02%
4,002
365
$70.3K 0.02%
1,000
366
$69.8K 0.02%
66
367
$69.6K 0.02%
794
368
$69.4K 0.02%
10,800
369
$69.2K 0.02%
5,146
370
$69K 0.02%
378
-94
371
$68.9K 0.02%
1,434
-8,697
372
$67.9K 0.02%
2,269
-355
373
$65.9K 0.02%
242
+54
374
$65.8K 0.02%
1,132
-243
375
$65.8K 0.02%
620
+120
13 14
15
16 17