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
576
$11.4K ﹤0.01%
49
577
$11.4K ﹤0.01%
+140
578
$11K ﹤0.01%
329
579
$11K ﹤0.01%
+91
580
$11K ﹤0.01%
107
581
$11K ﹤0.01%
+26
582
$10.9K ﹤0.01%
146
583
$10.9K ﹤0.01%
160
584
$10.7K ﹤0.01%
185
585
$10.6K ﹤0.01%
961
-1,036
586
$10.4K ﹤0.01%
110
587
$10.4K ﹤0.01%
+103
588
$10.2K ﹤0.01%
44
-347
589
$10.2K ﹤0.01%
137
590
$10.1K ﹤0.01%
50
591
$10.1K ﹤0.01%
200
592
$10K ﹤0.01%
424
593
$10K ﹤0.01%
322
-252
594
$9.99K ﹤0.01%
143
595
$9.97K ﹤0.01%
105
-83
596
$9.75K ﹤0.01%
85
-68
597
$9.71K ﹤0.01%
232
598
$9.68K ﹤0.01%
+89
599
$9.55K ﹤0.01%
247
600
$9.47K ﹤0.01%
72
22 23
24
25 26