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
26
$1.77M 0.52%
14,847
-1,278
27
$1.74M 0.52%
17,729
+1,241
28
$1.73M 0.51%
16,544
-3,202
29
$1.58M 0.47%
47,144
+3,152
30
$1.31M 0.39%
29,853
-5,637
31
$1.3M 0.38%
52,329
-4,607
32
$1.28M 0.38%
18,686
33
$1.19M 0.35%
10,446
-159
34
$1.17M 0.35%
10,219
+2,685
35
$1.16M 0.34%
9,724
+5,331
36
$1.09M 0.32%
5,291
+264
37
$1.06M 0.31%
21,155
+1,437
38
$1.02M 0.3%
9,290
+190
39
$1.02M 0.3%
27,067
-771
40
$942K 0.28%
5,740
-270
41
$924K 0.27%
5,904
-331
42
$865K 0.26%
17,261
-14,165
43
$859K 0.25%
18,731
44
$857K 0.25%
8,158
45
$852K 0.25%
4,318
-185
46
$819K 0.24%
26,199
-764
47
$816K 0.24%
5,787
-196
48
$748K 0.22%
9,987
+340
49
$736K 0.22%
1,816
+69
50
$721K 0.21%
9,897
-27
1
2
3 4 5