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
376
$65.6K 0.02%
1,979
377
$65.4K 0.02%
918
378
$64.8K 0.02%
374
-62
379
$64.3K 0.02%
3,386
-4,183
380
$63.1K 0.02%
582
381
$62.6K 0.02%
1,372
-161
382
$61.5K 0.02%
643
383
$61.4K 0.02%
958
-108
384
$61.3K 0.02%
3,314
385
$60.8K 0.02%
486
386
$60.7K 0.02%
1,000
387
$60.2K 0.02%
500
388
$59.7K 0.02%
2,200
389
$59.7K 0.02%
1,297
-225
390
$59.4K 0.02%
3,586
391
$59.4K 0.02%
1,411
392
$59K 0.02%
201
393
$58.9K 0.02%
900
394
$58.8K 0.02%
153
395
$58.3K 0.02%
1,162
396
$57.7K 0.02%
550
397
$57.4K 0.02%
1,129
398
$57.3K 0.02%
8,859
399
$57.2K 0.02%
+1,589
400
$57.1K 0.02%
568
-486
14 15
16
17 18