MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $430M
1-Year Est. Return 11.11%
This Quarter Est. Return
1 Year Est. Return
+11.11%
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
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
1
$16.2M 12.92%
103,635
+16,822
2
$13.9M 11.05%
367,390
-51,521
3
$6.25M 4.97%
123,126
+16,551
4
$4.22M 3.37%
152,983
-19,781
5
$4.18M 3.33%
40,823
-1,265
6
$3.28M 2.61%
84,609
-2,232,041
7
$3.1M 2.47%
62,040
+61,440
8
$2.69M 2.14%
85,792
-5,081
9
$2.59M 2.06%
21,893
-12,496
10
$2.19M 1.75%
65,597
-8,898
11
$2.17M 1.73%
26,221
-4,409
12
$2.02M 1.61%
51,119
+1,537
13
$1.89M 1.51%
153,324
+64,752
14
$1.51M 1.2%
+7,411
15
$1.47M 1.17%
14,492
+3,943
16
$1.46M 1.16%
98,206
+93,206
17
$1.45M 1.15%
17,438
-4,760
18
$1.14M 0.91%
27,897
-9,313
19
$1.12M 0.89%
14,221
-524,186
20
$1.03M 0.82%
+19,854
21
$993K 0.79%
40,785
+25,785
22
$970K 0.77%
31,428
-8,689
23
$920K 0.73%
36,494
-20,293
24
$893K 0.71%
33,362
+2,506
25
$857K 0.68%
9,400
+1,560
1
2 3 4 5