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
701
$2.7K ﹤0.01%
11
702
$2.7K ﹤0.01%
19
703
$2.68K ﹤0.01%
104
704
$2.65K ﹤0.01%
1,000
705
$2.49K ﹤0.01%
47
706
$2.47K ﹤0.01%
22
707
$2.41K ﹤0.01%
127
-415
708
$2.32K ﹤0.01%
30
709
$2.28K ﹤0.01%
33
710
$2.16K ﹤0.01%
10
711
$2.13K ﹤0.01%
25
712
$2.09K ﹤0.01%
40
713
$2.08K ﹤0.01%
45
714
$1.97K ﹤0.01%
30
-142
715
$1.96K ﹤0.01%
193
716
$1.92K ﹤0.01%
4
717
$1.82K ﹤0.01%
11
718
$1.8K ﹤0.01%
553
719
$1.77K ﹤0.01%
100
720
$1.63K ﹤0.01%
17
721
$1.61K ﹤0.01%
41
722
$1.6K ﹤0.01%
+6
723
$1.57K ﹤0.01%
20
724
$1.57K ﹤0.01%
7
725
$1.57K ﹤0.01%
4
27 28
29
30 31