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
426
$19K 0.02%
+1,100
427
$18K 0.01%
+150
428
$18K 0.01%
+302
429
$18K 0.01%
393
430
$18K 0.01%
+750
431
$18K 0.01%
+88
432
$17K 0.01%
+785
433
$17K 0.01%
329
-1,122
434
$17K 0.01%
+288
435
$16K 0.01%
+225
436
$16K 0.01%
+118
437
$16K 0.01%
+156
438
$16K 0.01%
+301
439
$16K 0.01%
+1,065
440
$16K 0.01%
+728
441
$16K 0.01%
256
442
$15K 0.01%
+470
443
$15K 0.01%
+978
444
$15K 0.01%
+814
445
$15K 0.01%
+404
446
$15K 0.01%
+249
447
$15K 0.01%
+500
448
$14K 0.01%
+350
449
$14K 0.01%
+225
450
$14K 0.01%
+165
16 17
18
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