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
601
$16K 0.01%
124
602
$15.9K 0.01%
449
603
$15.8K 0.01%
2,935
604
$15.8K 0.01%
935
605
$15.6K 0.01%
50
606
$15.5K 0.01%
159
607
$15.4K 0.01%
3,313
608
$15.3K 0.01%
+520
609
$15.1K 0.01%
248
610
$15K 0.01%
100
611
$14.7K 0.01%
215
612
$14.7K 0.01%
249
613
$14.1K ﹤0.01%
158
614
$13.9K ﹤0.01%
306
615
$13.9K ﹤0.01%
196
616
$13.8K ﹤0.01%
277
617
$13.7K ﹤0.01%
213
618
$13.5K ﹤0.01%
+1,000
619
$13.4K ﹤0.01%
197
620
$13.4K ﹤0.01%
155
+1
621
$13.3K ﹤0.01%
476
+1
622
$13.2K ﹤0.01%
281
623
$13K ﹤0.01%
1,497
624
$12.9K ﹤0.01%
230
625
$12.8K ﹤0.01%
131