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
76
$439K 0.13%
3,429
+338
77
$438K 0.13%
7,642
-596
78
$435K 0.13%
1,013
-46
79
$431K 0.13%
2,945
-412
80
$419K 0.12%
847
-33
81
$408K 0.12%
875
+72
82
$407K 0.12%
11,439
-6,594
83
$403K 0.12%
11,060
84
$399K 0.12%
2,740
+209
85
$391K 0.12%
5,332
-96
86
$389K 0.11%
4,640
+1,414
87
$384K 0.11%
8,005
+243
88
$381K 0.11%
1,157
-50
89
$378K 0.11%
5,196
+2,575
90
$375K 0.11%
2,048
-145
91
$372K 0.11%
771
92
$371K 0.11%
6,000
93
$368K 0.11%
4,785
+63
94
$367K 0.11%
1,803
+30
95
$366K 0.11%
9,157
-191
96
$365K 0.11%
2,881
-78
97
$364K 0.11%
14,121
-387
98
$362K 0.11%
3,652
-109
99
$361K 0.11%
2,298
-126
100
$353K 0.1%
3,424
-4
2 3
4
5 6