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
176
$203K 0.06%
2,634
-357
177
$202K 0.06%
4,165
-270
178
$202K 0.06%
1,947
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179
$198K 0.06%
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180
$197K 0.06%
2,434
181
$190K 0.06%
6,397
182
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2,562
183
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335
-16
184
$186K 0.06%
2,886
185
$186K 0.05%
3,991
-178
186
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187
$184K 0.05%
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188
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1,128
-293
189
$183K 0.05%
3,121
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190
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9,223
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191
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419
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62
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194
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195
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196
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532
197
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198
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3,742
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199
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200
$169K 0.05%
3,173
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