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
$126M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.63M
3
+$1.51M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.39M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.03M

Top Sells

1
+$86.6M
2
+$41.3M
3
+$3.52M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.95M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.48M

Sector Composition

1 Technology 4.89%
2 Consumer Discretionary 3.33%
3 Financials 3.29%
4 Consumer Staples 3.12%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$291K 0.23%
4,654
+2,533
52
$284K 0.23%
7,107
+312
53
$283K 0.23%
2,693
+1,488
54
$282K 0.22%
+6,740
55
$281K 0.22%
1,676
+200
56
$276K 0.22%
4,716
+2,024
57
$276K 0.22%
4,596
+844
58
$272K 0.22%
+5,313
59
$266K 0.21%
7,686
-723
60
$257K 0.2%
1,440
+188
61
$252K 0.2%
5,530
62
$251K 0.2%
5,983
+1,090
63
$250K 0.2%
12,040
-1,907
64
$247K 0.2%
1,891
+389
65
$246K 0.2%
3,082
+1,004
66
$245K 0.2%
6,153
+1,587
67
$241K 0.19%
2,528
-3,012
68
$240K 0.19%
3,330
+885
69
$234K 0.19%
1,961
-196
70
$233K 0.19%
2,377
+547
71
$228K 0.18%
1,003
+545
72
$217K 0.17%
1,879
+27
73
$217K 0.17%
3,953
+951
74
$215K 0.17%
+1,994
75
$215K 0.17%
1,582
+1
1 2
3
4 5