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
576
$19.9K 0.01%
150
577
$19.7K 0.01%
972
578
$19.5K 0.01%
320
579
$19K 0.01%
898
580
$18.9K 0.01%
1,000
581
$18.9K 0.01%
630
582
$18.8K 0.01%
593
583
$18.8K 0.01%
588
584
$17.9K 0.01%
100
585
$17.8K 0.01%
395
586
$17.7K 0.01%
346
587
$17.6K 0.01%
392
588
$17.5K 0.01%
3,800
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589
$17.4K 0.01%
470
590
$17.1K 0.01%
950
591
$16.9K 0.01%
20
592
$16.9K 0.01%
270
593
$16.8K 0.01%
191
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$16.4K 0.01%
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$16.4K 0.01%
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$16.3K 0.01%
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597
$16.1K 0.01%
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$16K 0.01%
76
599
$16K 0.01%
1,059
600
$16K 0.01%
750