MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $488M
1-Year Est. Return 15.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.24%
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
+$3.17M
3
+$1.18M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$699K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$676K

Top Sells

1
+$4.52M
2
+$3.03M
3
+$2.6M
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
801
$92 ﹤0.01%
4
802
$77 ﹤0.01%
2
803
$54 ﹤0.01%
1
804
$38 ﹤0.01%
1
805
$22 ﹤0.01%
1
806
– –
-2,650
807
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-1,433
808
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809
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-7
810
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811
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-50
812
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-27
813
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0
814
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-30
815
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-202
816
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817
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-402
818
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819
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-78
820
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821
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822
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-816
823
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-51
824
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-520
825
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-213
31 32
33
34 35