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
476
$10K 0.01%
+136
477
$10K 0.01%
+1,457
478
$10K 0.01%
+181
479
$10K 0.01%
+200
480
$10K 0.01%
+26
481
$10K 0.01%
+152
482
$10K 0.01%
+193
483
$10K 0.01%
+500
484
$10K 0.01%
+1,589
485
$10K 0.01%
+92
486
$9K 0.01%
+49
487
$9K 0.01%
+300
488
$9K 0.01%
+92
489
$9K 0.01%
+345
490
$9K 0.01%
+563
491
$8K 0.01%
+114
492
$8K 0.01%
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493
$8K 0.01%
+500
494
$8K 0.01%
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495
$8K 0.01%
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496
$8K 0.01%
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497
$8K 0.01%
+1,384
498
$8K 0.01%
+227
499
$8K 0.01%
+376
500
$7K 0.01%
+58
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