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
151
$119K 0.09%
506
+65
152
$118K 0.09%
271
153
$118K 0.09%
690
154
$118K 0.09%
1,968
+1,058
155
$117K 0.09%
3,319
156
$117K 0.09%
1,000
-60
157
$116K 0.09%
1,099
+147
158
$115K 0.09%
2,126
159
$114K 0.09%
2,229
+1,159
160
$113K 0.09%
1,279
+618
161
$113K 0.09%
+4,837
162
$112K 0.09%
849
+125
163
$111K 0.09%
355
164
$111K 0.09%
1,504
+120
165
$111K 0.09%
2,236
166
$111K 0.09%
828
+184
167
$110K 0.09%
2,207
168
$110K 0.09%
3,572
169
$109K 0.09%
507
170
$109K 0.09%
1,847
+2
171
$109K 0.09%
5,432
-2,844
172
$108K 0.09%
7,805
+3,805
173
$107K 0.09%
3,000
174
$106K 0.08%
9,553
+3,821
175
$106K 0.08%
341
-1,500
5 6
7
8 9