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
$295M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
947
New
Increased
Reduced
Closed

Top Sells

1 +$1.16M
2 +$769K
3 +$585K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$467K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$438K

Sector Composition

1 Technology 3.74%
2 Energy 3.43%
3 Healthcare 2.72%
4 Financials 2.63%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
526
$36.1K 0.01%
2,022
527
$36K 0.01%
2,749
528
$35.2K 0.01%
9,399
529
$35.1K 0.01%
222
530
$34.7K 0.01%
656
531
$34.3K 0.01%
1,726
532
$34.2K 0.01%
449
533
$33.4K 0.01%
+11,322
534
$32.4K 0.01%
375
535
$32.2K 0.01%
3,026
536
$32K 0.01%
126
537
$31.8K 0.01%
1,745
538
$31.4K 0.01%
295
-6
539
$30.8K 0.01%
419
540
$30.1K 0.01%
1,555
541
$29.9K 0.01%
380
542
$29.3K 0.01%
1,062
543
$28.7K 0.01%
230
544
$28.7K 0.01%
470
545
$27.3K 0.01%
267
546
$27K 0.01%
1,921
547
$26.8K 0.01%
3,000
548
$26.7K 0.01%
206
549
$26.7K 0.01%
295
550
$25.9K 0.01%
368