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
$346M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
942
New
Increased
Reduced
Closed

Top Sells

1 +$823K
2 +$713K
3 +$419K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$407K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$216K

Sector Composition

1 Technology 4.19%
2 Energy 3.12%
3 Financials 2.35%
4 Healthcare 2.23%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
676
$5.69K ﹤0.01%
44
677
$5.66K ﹤0.01%
390
+380
678
$5.63K ﹤0.01%
254
679
$5.63K ﹤0.01%
1,000
680
$5.62K ﹤0.01%
260
681
$5.54K ﹤0.01%
79
682
$5.54K ﹤0.01%
681
683
$5.53K ﹤0.01%
104
684
$5.52K ﹤0.01%
92
685
$5.47K ﹤0.01%
36
686
$5.4K ﹤0.01%
43
687
$5.38K ﹤0.01%
146
688
$5.36K ﹤0.01%
195
689
$5.35K ﹤0.01%
309
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$5.29K ﹤0.01%
271
691
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$5.25K ﹤0.01%
90
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693
$5.25K ﹤0.01%
74
-5
694
$5.25K ﹤0.01%
44
695
$5.24K ﹤0.01%
247
696
$5.18K ﹤0.01%
63
+62
697
$5.16K ﹤0.01%
291
698
$5.13K ﹤0.01%
80
699
$5.09K ﹤0.01%
50
700
$5.09K ﹤0.01%
8