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
751
$766 ﹤0.01%
78
752
$758 ﹤0.01%
10
753
$705 ﹤0.01%
14
754
$696 ﹤0.01%
64
755
$691 ﹤0.01%
8
756
$688 ﹤0.01%
4
757
$631 ﹤0.01%
5
758
$588 ﹤0.01%
13
759
$564 ﹤0.01%
15
760
$560 ﹤0.01%
4
761
$529 ﹤0.01%
4
762
$528 ﹤0.01%
14
763
$520 ﹤0.01%
12
764
$515 ﹤0.01%
5
765
$464 ﹤0.01%
89
766
$460 ﹤0.01%
5
767
$390 ﹤0.01%
5
768
$387 ﹤0.01%
16
769
$383 ﹤0.01%
13
770
$382 ﹤0.01%
240
771
$375 ﹤0.01%
19
772
$370 ﹤0.01%
3
773
$367 ﹤0.01%
7
774
$356 ﹤0.01%
3
775
$351 ﹤0.01%
9
29 30
31
32 33