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
526
$20.8K 0.01%
322
527
$20.6K 0.01%
270
-158
528
$20.3K 0.01%
581
-285
529
$20.3K 0.01%
1,561
-1,086
530
$20.2K 0.01%
327
-316
531
$19.2K 0.01%
630
532
$19.2K 0.01%
+349
533
$18.9K 0.01%
64
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534
$18.2K 0.01%
292
535
$17.9K 0.01%
118
536
$17.9K 0.01%
230
-571
537
$17.8K 0.01%
263
538
$17.6K 0.01%
395
539
$17.3K 0.01%
33
540
$17.1K 0.01%
241
-116
541
$16.8K 0.01%
407
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542
$16.7K ﹤0.01%
+33
543
$16.6K ﹤0.01%
210
544
$16.5K ﹤0.01%
354
545
$16.2K ﹤0.01%
112
546
$16.2K ﹤0.01%
767
-661
547
$16.2K ﹤0.01%
2,777
548
$16.2K ﹤0.01%
35
549
$16.1K ﹤0.01%
143
-162
550
$15.6K ﹤0.01%
312
20 21
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