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
401
$23K 0.02%
+250
402
$23K 0.02%
+6,672
403
$23K 0.02%
+728
404
$23K 0.02%
+82
405
$23K 0.02%
+130
406
$23K 0.02%
+259
407
$23K 0.02%
+600
408
$22K 0.02%
+160
409
$22K 0.02%
+1,603
410
$22K 0.02%
+392
411
$22K 0.02%
+1,175
412
$22K 0.02%
+3,500
413
$21K 0.02%
+250
414
$21K 0.02%
352
-1,049
415
$21K 0.02%
+3,714
416
$21K 0.02%
+682
417
$21K 0.02%
+315
418
$21K 0.02%
+415
419
$21K 0.02%
+230
420
$20K 0.02%
+1,323
421
$20K 0.02%
2,000
422
$20K 0.02%
+267
423
$19K 0.02%
+137
424
$19K 0.02%
+342
425
$19K 0.02%
+465
15 16
17
18 19