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
451
$14K 0.01%
+256
452
$14K 0.01%
+150
453
$14K 0.01%
+422
454
$13K 0.01%
+985
455
$13K 0.01%
+156
456
$13K 0.01%
+212
457
$13K 0.01%
+2,192
458
$12K 0.01%
+630
459
$12K 0.01%
+839
460
$12K 0.01%
+108
461
$12K 0.01%
+140
462
$12K 0.01%
+1,152
463
$12K 0.01%
+84
464
$12K 0.01%
+319
465
$11K 0.01%
+95
466
$11K 0.01%
+69
467
$11K 0.01%
+125
468
$11K 0.01%
+47
469
$11K 0.01%
+118
470
$11K 0.01%
+127
471
$11K 0.01%
+281
472
$10K 0.01%
+60
473
$10K 0.01%
+213
474
$10K 0.01%
283
-2,403
475
$10K 0.01%
+390
17 18
19
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