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
651
$5.41K ﹤0.01%
92
652
$5.16K ﹤0.01%
63
653
$5.12K ﹤0.01%
74
654
$5K ﹤0.01%
49
655
$5K ﹤0.01%
80
656
$4.98K ﹤0.01%
146
657
$4.98K ﹤0.01%
43
658
$4.95K ﹤0.01%
162
-1,200
659
$4.89K ﹤0.01%
29
660
$4.89K ﹤0.01%
192
661
$4.74K ﹤0.01%
8
662
$4.74K ﹤0.01%
90
663
$4.73K ﹤0.01%
991
-1,911
664
$4.7K ﹤0.01%
50
665
$4.7K ﹤0.01%
247
666
$4.68K ﹤0.01%
291
667
$4.6K ﹤0.01%
35
668
$4.55K ﹤0.01%
185
669
$4.55K ﹤0.01%
139
670
$4.46K ﹤0.01%
290
671
$4.46K ﹤0.01%
104
672
$4.44K ﹤0.01%
44
673
$4.38K ﹤0.01%
225
674
$4.36K ﹤0.01%
77
-64
675
$4.29K ﹤0.01%
60
25 26
27
28 29