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
601
$9.41K ﹤0.01%
189
602
$9.31K ﹤0.01%
475
603
$9.11K ﹤0.01%
1,095
604
$8.91K ﹤0.01%
86
605
$8.86K ﹤0.01%
184
-177
606
$8.8K ﹤0.01%
175
607
$8.71K ﹤0.01%
101
-163
608
$8.69K ﹤0.01%
185
609
$8.61K ﹤0.01%
970
610
$8.59K ﹤0.01%
+63
611
$8.57K ﹤0.01%
144
-109
612
$8.53K ﹤0.01%
92
613
$8.47K ﹤0.01%
135
614
$8.39K ﹤0.01%
65
615
$8.24K ﹤0.01%
171
-1,791
616
$8.22K ﹤0.01%
316
-9
617
$8.2K ﹤0.01%
214
618
$8.07K ﹤0.01%
796
-7,565
619
$7.97K ﹤0.01%
+155
620
$7.96K ﹤0.01%
26
621
$7.8K ﹤0.01%
263
622
$7.33K ﹤0.01%
173
623
$7.24K ﹤0.01%
85
-1,376
624
$7.2K ﹤0.01%
1,250
625
$7.07K ﹤0.01%
+274
23 24
25
26 27