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
676
$4.14K ﹤0.01%
5
677
$3.83K ﹤0.01%
275
678
$3.79K ﹤0.01%
36
679
$3.73K ﹤0.01%
22
-22
680
$3.67K ﹤0.01%
53
681
$3.66K ﹤0.01%
36
682
$3.64K ﹤0.01%
207
683
$3.49K ﹤0.01%
229
684
$3.47K ﹤0.01%
20
685
$3.41K ﹤0.01%
40
-100
686
$3.38K ﹤0.01%
12
687
$3.36K ﹤0.01%
52
688
$3.33K ﹤0.01%
58
689
$3.29K ﹤0.01%
162
-3
690
$3.29K ﹤0.01%
284
-141
691
$3.24K ﹤0.01%
63
692
$3.2K ﹤0.01%
1,000
693
$3.17K ﹤0.01%
447
-2,196
694
$3.1K ﹤0.01%
110
-203
695
$3.08K ﹤0.01%
31
696
$2.95K ﹤0.01%
117
697
$2.9K ﹤0.01%
57
698
$2.89K ﹤0.01%
32
699
$2.81K ﹤0.01%
78
700
$2.79K ﹤0.01%
102
-93
26 27
28
29 30