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
426
$47K 0.01%
+2,281
427
$46.9K 0.01%
1,000
428
$46.9K 0.01%
608
429
$46.5K 0.01%
499
+135
430
$46.5K 0.01%
715
431
$46.3K 0.01%
300
-61
432
$46.1K 0.01%
+1,726
433
$45.2K 0.01%
+308
434
$45.1K 0.01%
384
435
$45.1K 0.01%
966
436
$44.1K 0.01%
798
437
$43.8K 0.01%
+318
438
$43.7K 0.01%
1,895
-566
439
$43K 0.01%
1,300
440
$42.9K 0.01%
+429
441
$42.6K 0.01%
167
442
$42.3K 0.01%
4,500
443
$42.1K 0.01%
2,000
444
$41.9K 0.01%
+134
445
$41.8K 0.01%
+180
446
$41.8K 0.01%
+220
447
$41.8K 0.01%
1,011
-1,646
448
$41.6K 0.01%
707
449
$41.6K 0.01%
+206
450
$41.4K 0.01%
265
16 17
18
19 20