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
626
$7.05K ﹤0.01%
303
627
$7.05K ﹤0.01%
129
628
$6.87K ﹤0.01%
300
629
$6.82K ﹤0.01%
45
630
$6.68K ﹤0.01%
180
-1,000
631
$6.59K ﹤0.01%
95
-703
632
$6.58K ﹤0.01%
604
-306
633
$6.45K ﹤0.01%
11
634
$6.4K ﹤0.01%
17
635
$6.38K ﹤0.01%
111
-25
636
$6.38K ﹤0.01%
254
637
$6.35K ﹤0.01%
100
-106
638
$6.32K ﹤0.01%
109
639
$6.28K ﹤0.01%
145
-144
640
$6.06K ﹤0.01%
390
641
$5.97K ﹤0.01%
681
642
$5.93K ﹤0.01%
81
643
$5.91K ﹤0.01%
37
-9
644
$5.87K ﹤0.01%
260
645
$5.85K ﹤0.01%
44
646
$5.8K ﹤0.01%
33
647
$5.62K ﹤0.01%
41
-39
648
$5.54K ﹤0.01%
339
649
$5.51K ﹤0.01%
93
-61
650
$5.44K ﹤0.01%
454
24 25
26
27 28