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
151
$244K 0.07%
1,495
-2,783
152
$243K 0.07%
311
+13
153
$241K 0.07%
2,279
+388
154
$239K 0.07%
1,131
-138
155
$238K 0.07%
2,711
-46
156
$236K 0.07%
9,511
-63
157
$236K 0.07%
7,035
158
$236K 0.07%
1,847
+347
159
$231K 0.07%
5,250
160
$228K 0.07%
934
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161
$226K 0.07%
2,592
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162
$224K 0.07%
2,002
163
$223K 0.07%
445
164
$219K 0.06%
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165
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5,724
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166
$218K 0.06%
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167
$218K 0.06%
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169
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6,060
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170
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171
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6,556
172
$208K 0.06%
1,220
+1,120
173
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808
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174
$206K 0.06%
613
175
$205K 0.06%
1,471
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7
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