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
126
$290K 0.09%
3,868
-66
127
$288K 0.09%
914
128
$286K 0.08%
11,394
129
$284K 0.08%
912
+57
130
$283K 0.08%
1,452
-72
131
$282K 0.08%
514
+100
132
$278K 0.08%
3,048
-141
133
$278K 0.08%
4,045
+276
134
$274K 0.08%
2,482
+114
135
$270K 0.08%
1,184
136
$268K 0.08%
11,981
-238
137
$267K 0.08%
2,000
138
$266K 0.08%
1,080
139
$266K 0.08%
257
-12
140
$264K 0.08%
6,316
-997
141
$261K 0.08%
1,116
142
$258K 0.08%
1,809
143
$255K 0.08%
3,902
-35
144
$254K 0.08%
+9,224
145
$254K 0.07%
1,358
-247
146
$251K 0.07%
2,530
-294
147
$247K 0.07%
3,901
148
$246K 0.07%
3,525
-680
149
$246K 0.07%
3,880
-143
150
$244K 0.07%
1,166
+175
4 5
6
7 8