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
201
$95K 0.08%
+4,500
202
$95K 0.08%
2,567
-251
203
$94K 0.07%
1,804
+353
204
$94K 0.07%
841
-74
205
$94K 0.07%
3,364
+1,746
206
$94K 0.07%
2,296
+139
207
$94K 0.07%
1,437
+21
208
$94K 0.07%
5,500
209
$93K 0.07%
+1,832
210
$92K 0.07%
727
211
$90K 0.07%
6,878
+1,849
212
$90K 0.07%
454
-30
213
$90K 0.07%
+862
214
$89K 0.07%
1,418
+498
215
$89K 0.07%
919
216
$89K 0.07%
665
217
$89K 0.07%
1,179
218
$88K 0.07%
9,156
219
$88K 0.07%
+7,182
220
$87K 0.07%
283
221
$87K 0.07%
620
+120
222
$86K 0.07%
+6,397
223
$86K 0.07%
169
224
$85K 0.07%
2,370
+1,248
225
$85K 0.07%
1,625
+387
7 8
9
10 11