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
101
$343K 0.1%
5,457
-82
102
$342K 0.1%
11,854
+924
103
$339K 0.1%
6,330
104
$339K 0.1%
4,052
+1,507
105
$338K 0.1%
580
+80
106
$336K 0.1%
1,920
107
$333K 0.1%
1,392
-51
108
$327K 0.1%
5,166
-588
109
$322K 0.1%
1,862
110
$319K 0.09%
1,783
111
$318K 0.09%
3,890
-229
112
$316K 0.09%
1,479
-24
113
$315K 0.09%
1,501
-105
114
$312K 0.09%
5,239
115
$310K 0.09%
1,379
+32
116
$309K 0.09%
475
-15
117
$308K 0.09%
1,032
-24
118
$308K 0.09%
6,552
119
$306K 0.09%
564
+74
120
$302K 0.09%
1,917
-39
121
$302K 0.09%
966
+143
122
$299K 0.09%
6,294
-170
123
$294K 0.09%
2,489
124
$292K 0.09%
1,462
-35
125
$292K 0.09%
4,330
-300
3 4
5
6 7