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
51
$715K 0.21%
17,046
+246
52
$714K 0.21%
4,521
-147
53
$709K 0.21%
7,074
-2,070
54
$698K 0.21%
3,240
55
$675K 0.2%
9,999
-378
56
$670K 0.2%
3,886
-78
57
$624K 0.18%
5,887
-13,747
58
$620K 0.18%
3,549
-63
59
$615K 0.18%
1,831
+78
60
$613K 0.18%
6,989
-1,399
61
$598K 0.18%
654
-13
62
$594K 0.18%
702
-10
63
$584K 0.17%
1,157
64
$578K 0.17%
21,702
-59
65
$572K 0.17%
3,997
-248
66
$554K 0.16%
2,215
+57
67
$554K 0.16%
20,619
68
$541K 0.16%
3,718
-94
69
$534K 0.16%
5,879
+3,176
70
$509K 0.15%
4,985
+1,110
71
$503K 0.15%
2,950
-455
72
$482K 0.14%
2,961
+94
73
$479K 0.14%
10,278
+6,242
74
$467K 0.14%
1,008
75
$442K 0.13%
1,679
+23
1 2
3
4 5