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
551
$15.5K ﹤0.01%
119
-3
552
$15.5K ﹤0.01%
750
553
$15.5K ﹤0.01%
7,583
-2,667
554
$15.3K ﹤0.01%
500
555
$15K ﹤0.01%
+2
556
$14.9K ﹤0.01%
400
557
$14.8K ﹤0.01%
564
558
$14.8K ﹤0.01%
108
559
$14.7K ﹤0.01%
280
-128
560
$14.6K ﹤0.01%
852
-814
561
$14.3K ﹤0.01%
379
+74
562
$14.2K ﹤0.01%
9
563
$14.1K ﹤0.01%
950
564
$13.6K ﹤0.01%
438
+230
565
$13.5K ﹤0.01%
24
566
$13.4K ﹤0.01%
215
567
$13K ﹤0.01%
49
-16
568
$13K ﹤0.01%
114
569
$12.8K ﹤0.01%
190
570
$12.8K ﹤0.01%
322
571
$12.6K ﹤0.01%
251
-399
572
$12.5K ﹤0.01%
301
-594
573
$12.1K ﹤0.01%
126
-177
574
$11.8K ﹤0.01%
815
575
$11.7K ﹤0.01%
60
21 22
23
24 25