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
776
$349 ﹤0.01%
4
777
$347 ﹤0.01%
12
778
$337 ﹤0.01%
6
779
$316 ﹤0.01%
3
780
$315 ﹤0.01%
25
781
$311 ﹤0.01%
2
782
$303 ﹤0.01%
23
783
$288 ﹤0.01%
10
784
$277 ﹤0.01%
10
785
$276 ﹤0.01%
15
-294
786
$257 ﹤0.01%
1
787
$252 ﹤0.01%
34
-1
788
$236 ﹤0.01%
9
789
$228 ﹤0.01%
1
790
$223 ﹤0.01%
10
791
$222 ﹤0.01%
21
792
$195 ﹤0.01%
8
793
$190 ﹤0.01%
1
794
$187 ﹤0.01%
3
795
$185 ﹤0.01%
1
796
$168 ﹤0.01%
1
797
$162 ﹤0.01%
3
798
$155 ﹤0.01%
1
799
$111 ﹤0.01%
5
800
$96 ﹤0.01%
5
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