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
401
$56.5K 0.02%
319
+163
402
$56.2K 0.02%
1,802
-229
403
$55.1K 0.02%
2,200
404
$54.6K 0.02%
3,143
405
$54.2K 0.02%
1,002
406
$54K 0.02%
372
+199
407
$53.8K 0.02%
726
408
$53.6K 0.02%
120
409
$53K 0.02%
922
-122
410
$53K 0.02%
830
411
$52.7K 0.02%
637
-90
412
$52.7K 0.02%
1,576
-209
413
$52.6K 0.02%
300
414
$52.6K 0.02%
180
-16
415
$52.2K 0.02%
1,378
416
$50.7K 0.02%
221
417
$50.4K 0.01%
260
-27
418
$49.7K 0.01%
578
419
$49.7K 0.01%
371
+178
420
$48.8K 0.01%
1,550
421
$48.6K 0.01%
961
422
$48.5K 0.01%
151
-41
423
$48.4K 0.01%
182
-40
424
$48.3K 0.01%
207
+131
425
$47.9K 0.01%
375
15 16
17
18 19