MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $483M
1-Year Est. Return 15%
This Quarter Est. Return
1 Year Est. Return
+15%
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 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-5,705
552
– –
-19,730
553
– –
-1
554
– –
-2,560
555
– –
-580
556
– –
-44,102
557
– –
-1,800
558
– –
-2,155
559
– –
-677
560
– –
-5,000
561
– –
0
19 20 21 22
23