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
126
$137K 0.11%
2,671
+214
127
$137K 0.11%
1,110
+624
128
$136K 0.11%
1,920
+180
129
$136K 0.11%
3,059
+825
130
$134K 0.11%
14,120
131
$133K 0.11%
1,666
132
$133K 0.11%
5,619
+2,619
133
$133K 0.11%
1,184
+525
134
$132K 0.11%
5,171
+1,485
135
$132K 0.11%
912
+200
136
$130K 0.1%
+3,871
137
$128K 0.1%
3,562
138
$127K 0.1%
2,493
-164
139
$127K 0.1%
1,940
+1,259
140
$126K 0.1%
427
141
$125K 0.1%
3,545
+191
142
$124K 0.1%
7,604
143
$124K 0.1%
2,805
+761
144
$123K 0.1%
12,433
145
$123K 0.1%
+9,857
146
$122K 0.1%
1,694
147
$121K 0.1%
905
+149
148
$121K 0.1%
700
149
$121K 0.1%
12,986
+7,511
150
$121K 0.1%
960
+453
4 5
6
7 8