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
26
$756K 0.6%
6,923
+771
27
$729K 0.58%
10,320
+2,500
28
$676K 0.54%
4,900
+840
29
$622K 0.5%
+6,115
30
$616K 0.49%
6,908
+1,395
31
$570K 0.45%
4,054
+294
32
$539K 0.43%
10,742
-25,774
33
$491K 0.39%
+9,023
34
$487K 0.39%
4,223
+3,691
35
$464K 0.37%
1,853
+185
36
$427K 0.34%
7,737
+919
37
$425K 0.34%
7,105
+476
38
$412K 0.33%
9,202
+393
39
$393K 0.31%
9,199
-338
40
$384K 0.31%
12,790
-6,112
41
$361K 0.29%
3,235
+747
42
$355K 0.28%
3,771
+300
43
$355K 0.28%
4,526
-1,084
44
$339K 0.27%
14,863
+189
45
$329K 0.26%
1,703
+188
46
$320K 0.25%
3,628
47
$304K 0.24%
833
+269
48
$304K 0.24%
1,648
+120
49
$298K 0.24%
1,625
+151
50
$294K 0.23%
2,455
+143
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