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
201
$166K 0.05%
1,176
202
$165K 0.05%
1,930
203
$164K 0.05%
4,000
204
$163K 0.05%
+1,722
205
$162K 0.05%
807
-408
206
$162K 0.05%
3,110
207
$161K 0.05%
2,918
208
$159K 0.05%
1,625
-56
209
$159K 0.05%
1,538
-118
210
$158K 0.05%
1,562
-170
211
$158K 0.05%
738
212
$158K 0.05%
1,776
-24
213
$157K 0.05%
1,348
-81
214
$157K 0.05%
1,629
215
$157K 0.05%
519
-150
216
$156K 0.05%
694
+149
217
$156K 0.05%
1,186
218
$156K 0.05%
2,573
219
$156K 0.05%
2,957
220
$154K 0.05%
7,761
-3,627
221
$154K 0.05%
2,665
-226
222
$153K 0.05%
1,995
-191
223
$151K 0.04%
2,208
224
$150K 0.04%
1,013
225
$149K 0.04%
1,096
-174
7 8
9
10 11