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
501
$25.2K 0.01%
188
502
$24.5K 0.01%
+911
503
$24.3K 0.01%
299
504
$24.1K 0.01%
94
-100
505
$24K 0.01%
+1,086
506
$23.8K 0.01%
+142
507
$23.6K 0.01%
180
508
$23.6K 0.01%
1,138
509
$23.4K 0.01%
2,006
-601
510
$23.3K 0.01%
660
-40
511
$23.1K 0.01%
438
-91
512
$23K 0.01%
1,726
513
$22.6K 0.01%
+320
514
$22.5K 0.01%
606
515
$22.4K 0.01%
316
516
$22.2K 0.01%
162
517
$22.1K 0.01%
232
-24
518
$21.7K 0.01%
709
519
$21.2K 0.01%
1,497
520
$21.2K 0.01%
500
-252
521
$21.1K 0.01%
934
522
$21.1K 0.01%
538
-204
523
$21K 0.01%
115
-14
524
$21K 0.01%
1,446
-945
525
$20.9K 0.01%
331
19 20
21
22 23