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
376
$27K 0.02%
+276
377
$27K 0.02%
+157
378
$27K 0.02%
+444
379
$27K 0.02%
+474
380
$27K 0.02%
+700
381
$27K 0.02%
+143
382
$27K 0.02%
+60
383
$27K 0.02%
+159
384
$27K 0.02%
+275
385
$27K 0.02%
+1,400
386
$26K 0.02%
+577
387
$26K 0.02%
230
388
$26K 0.02%
+1,300
389
$26K 0.02%
+150
390
$26K 0.02%
512
-512
391
$25K 0.02%
1,727
392
$25K 0.02%
+147
393
$25K 0.02%
+2,702
394
$24K 0.02%
+750
395
$24K 0.02%
+2,000
396
$24K 0.02%
+315
397
$24K 0.02%
+375
398
$24K 0.02%
+898
399
$24K 0.02%
+252
400
$23K 0.02%
+871
14 15
16
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