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
501
$7K 0.01%
+2,000
502
$7K 0.01%
+185
503
$7K 0.01%
+75
504
$6K ﹤0.01%
+140
505
$6K ﹤0.01%
+37
506
$6K ﹤0.01%
+424
507
$6K ﹤0.01%
+239
508
$6K ﹤0.01%
+247
509
$6K ﹤0.01%
101
-2,446
510
$6K ﹤0.01%
+228
511
$6K ﹤0.01%
+54
512
$6K ﹤0.01%
+133
513
$6K ﹤0.01%
+2,120
514
$6K ﹤0.01%
+500
515
$5K ﹤0.01%
+33
516
$5K ﹤0.01%
+94
517
$5K ﹤0.01%
+138
518
$5K ﹤0.01%
+84
519
$5K ﹤0.01%
+150
520
$5K ﹤0.01%
+202
521
$5K ﹤0.01%
+545
522
$4K ﹤0.01%
+208
523
$4K ﹤0.01%
+53
524
$3K ﹤0.01%
+50
525
$3K ﹤0.01%
+51
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