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
451
$41.3K 0.01%
681
-1,751
452
$41.2K 0.01%
917
-208
453
$40.9K 0.01%
2,000
454
$40.5K 0.01%
+153
455
$40.3K 0.01%
380
456
$40.3K 0.01%
1,780
457
$40.1K 0.01%
820
458
$39.9K 0.01%
1,300
459
$39.8K 0.01%
1,014
-310
460
$39.6K 0.01%
310
-335
461
$39K 0.01%
1,204
462
$38.7K 0.01%
1,071
463
$37.1K 0.01%
768
464
$35.8K 0.01%
1,269
-623
465
$35.6K 0.01%
931
466
$35.5K 0.01%
1,120
467
$35.5K 0.01%
119
+76
468
$35.4K 0.01%
298
-34
469
$35.1K 0.01%
160
470
$35K 0.01%
278
471
$33K 0.01%
300
472
$32.7K 0.01%
2,000
473
$32.3K 0.01%
284
-27
474
$32.3K 0.01%
594
475
$32.1K 0.01%
357
17 18
19
20 21