MHR
Matthew Hamilton Rosenberg Portfolio holdings
AUM
$430M
1-Year Return
11.11%
This Quarter Return
-0.88%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$253M
AUM Growth
+$61M
(+32%)
Cap. Flow
+$62.4M
Cap. Flow
% of AUM
24.66%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
699
New
117
Increased
210
Reduced
66
Closed
12
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$5.5M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$5.21M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$4.57M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$4.4M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$3.75M |
Top Sells
Sector Composition
| 1 | Technology | 4.45% |
| 2 | Financials | 2.78% |
| 3 | Consumer Discretionary | 2.54% |
| 4 | Communication Services | 2.54% |
| 5 | Healthcare | 2.11% |
