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
476
$32K 0.01%
20
477
$31.8K 0.01%
267
478
$31.8K 0.01%
230
479
$31.7K 0.01%
581
-61
480
$30.8K 0.01%
242
-42
481
$30.8K 0.01%
252
-199
482
$30.7K 0.01%
601
483
$30.5K 0.01%
610
-84
484
$30.2K 0.01%
500
485
$30.2K 0.01%
218
486
$30K 0.01%
143
+46
487
$29.4K 0.01%
215
488
$29.1K 0.01%
318
489
$28.7K 0.01%
210
490
$27.7K 0.01%
309
491
$27.5K 0.01%
185
492
$27.4K 0.01%
478
493
$26.6K 0.01%
295
494
$26.2K 0.01%
64
495
$26.2K 0.01%
767
-1
496
$26.1K 0.01%
150
497
$26K 0.01%
50
498
$26K 0.01%
376
499
$25.3K 0.01%
124
500
$25.2K 0.01%
166
+95
18 19
20
21 22