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
$126M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.63M
3
+$1.51M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.39M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.03M

Top Sells

1
+$86.6M
2
+$41.3M
3
+$3.52M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.95M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.48M

Sector Composition

1 Technology 4.89%
2 Consumer Discretionary 3.33%
3 Financials 3.29%
4 Consumer Staples 3.12%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$213K 0.17%
4,764
+1,265
77
$210K 0.17%
2,725
+584
78
$210K 0.17%
16,512
79
$208K 0.17%
9,969
+399
80
$205K 0.16%
1,449
+286
81
$196K 0.16%
2,002
+545
82
$196K 0.16%
2,731
+779
83
$193K 0.15%
2,623
+201
84
$191K 0.15%
8,203
+5,975
85
$186K 0.15%
4,831
+1,009
86
$185K 0.15%
1,097
+109
87
$183K 0.15%
+2,744
88
$182K 0.15%
3,896
+276
89
$181K 0.14%
1,976
+170
90
$180K 0.14%
725
91
$179K 0.14%
+4,182
92
$178K 0.14%
4,558
+1,658
93
$178K 0.14%
5,250
94
$178K 0.14%
3,134
+180
95
$177K 0.14%
6,895
-137,150
96
$177K 0.14%
5,825
+807
97
$177K 0.14%
2,336
98
$175K 0.14%
6,630
99
$174K 0.14%
1,215
-2,406
100
$174K 0.14%
2,960
+833
2 3
4
5 6