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
101
$173K 0.14%
587
+104
102
$166K 0.13%
7,139
+3,077
103
$164K 0.13%
771
+302
104
$162K 0.13%
5,082
+338
105
$161K 0.13%
745
+127
106
$158K 0.13%
+9,171
107
$157K 0.13%
519
-59
108
$156K 0.12%
960
+117
109
$156K 0.12%
8,698
+3,155
110
$155K 0.12%
1,886
111
$153K 0.12%
1,096
+397
112
$152K 0.12%
6,546
-525
113
$151K 0.12%
1,119
+5
114
$150K 0.12%
1,749
+739
115
$149K 0.12%
3,842
+639
116
$149K 0.12%
2,401
+824
117
$148K 0.12%
2,266
+180
118
$148K 0.12%
+1,720
119
$144K 0.11%
1,776
+327
120
$144K 0.11%
+2,344
121
$140K 0.11%
257
122
$140K 0.11%
3,854
-825
123
$139K 0.11%
6,696
+188
124
$139K 0.11%
500
125
$138K 0.11%
2,657
3 4
5
6 7