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
726
$1.52K ﹤0.01%
2
-7
727
$1.49K ﹤0.01%
6
-29
728
$1.38K ﹤0.01%
139
729
$1.31K ﹤0.01%
9
730
$1.28K ﹤0.01%
4
731
$1.28K ﹤0.01%
3
732
$1.2K ﹤0.01%
17
733
$1.19K ﹤0.01%
43
-45
734
$1.18K ﹤0.01%
6
735
$1.15K ﹤0.01%
200
736
$1.11K ﹤0.01%
7
737
$1.08K ﹤0.01%
2
738
$1.07K ﹤0.01%
22
739
$1.02K ﹤0.01%
250
740
$1.01K ﹤0.01%
149
-256
741
$942 ﹤0.01%
20
742
$914 ﹤0.01%
15
743
$883 ﹤0.01%
6
744
$877 ﹤0.01%
5
745
$874 ﹤0.01%
4
746
$839 ﹤0.01%
19
747
$829 ﹤0.01%
14
748
$829 ﹤0.01%
10
749
$810 ﹤0.01%
4
750
$802 ﹤0.01%
10
28 29
30
31 32