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
$295M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
947
New
Increased
Reduced
Closed

Top Sells

1 +$1.16M
2 +$769K
3 +$585K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$467K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$438K

Sector Composition

1 Technology 3.74%
2 Energy 3.43%
3 Healthcare 2.72%
4 Financials 2.63%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$64.2K 0.02%
4,000
402
$63.7K 0.02%
212
403
$63.5K 0.02%
2,272
404
$63.3K 0.02%
998
-4
405
$62.2K 0.02%
3,418
406
$62.1K 0.02%
904
407
$62K 0.02%
1,576
408
$62K 0.02%
591
409
$61.9K 0.02%
289
+13
410
$61.8K 0.02%
7,701
411
$61.7K 0.02%
1,298
412
$61.2K 0.02%
480
413
$61.1K 0.02%
324
414
$60.8K 0.02%
1,160
415
$60.3K 0.02%
1,010
416
$60.2K 0.02%
2,478
417
$60K 0.02%
233
+28
418
$60K 0.02%
273
419
$59.6K 0.02%
370
420
$59.5K 0.02%
3,540
421
$59.5K 0.02%
571
422
$58.7K 0.02%
811
423
$58.4K 0.02%
918
424
$57.8K 0.02%
1,194
425
$57.3K 0.02%
1,882