MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $488M
1-Year Est. Return 15.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.24%
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
+$3.04M
2
+$2.48M
3
+$1.35M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.31M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.02M

Top Sells

1
+$81.5M
2
+$40.8M
3
+$3.75M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.84M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.46M

Sector Composition

1 Technology 4.89%
2 Consumer Discretionary 3.33%
3 Financials 3.29%
4 Consumer Staples 3.12%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$3K ﹤0.01%
+139
527
$3K ﹤0.01%
+184
528
$3K ﹤0.01%
+40
529
$3K ﹤0.01%
+302
530
$3K ﹤0.01%
+50
531
$3K ﹤0.01%
+275
532
$3K ﹤0.01%
+83
533
$2K ﹤0.01%
+109
534
$2K ﹤0.01%
+279
535
$2K ﹤0.01%
+68
536
$2K ﹤0.01%
+70
537
$2K ﹤0.01%
+66
538
$2K ﹤0.01%
+8
539
$1K ﹤0.01%
+100
540
$1K ﹤0.01%
+28
541
$1K ﹤0.01%
+610
542
$1K ﹤0.01%
+19
543
$1K ﹤0.01%
+26
544
$1K ﹤0.01%
+52
545
$1K ﹤0.01%
+405
546
– –
-4,550
547
– –
-5,705
548
– –
-19,730
549
– –
-1,111
550
– –
-580
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