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
176
$105K 0.08%
2,626
+1,587
177
$105K 0.08%
1,123
+408
178
$105K 0.08%
1,148
+2
179
$105K 0.08%
543
180
$104K 0.08%
2,985
181
$103K 0.08%
4,189
-974
182
$103K 0.08%
858
+221
183
$103K 0.08%
3,315
+183
184
$102K 0.08%
1,842
185
$101K 0.08%
6,640
+696
186
$101K 0.08%
1,491
+841
187
$101K 0.08%
+2,129
188
$101K 0.08%
968
+98
189
$100K 0.08%
5,213
190
$100K 0.08%
2,537
-45
191
$100K 0.08%
1,144
+135
192
$99K 0.08%
1,285
193
$99K 0.08%
750
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194
$98K 0.08%
+1,030
195
$98K 0.08%
1,986
-96
196
$98K 0.08%
1,080
197
$98K 0.08%
558
198
$97K 0.08%
487
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199
$97K 0.08%
2,927
200
$95K 0.08%
959
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