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
$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
1
$37.9M 11.2%
141,439
-17,461
2
$34.9M 10.3%
525,349
-47,247
3
$27.4M 8.09%
544,890
+23,519
4
$25.5M 7.52%
342,979
+58,527
5
$16.7M 4.93%
210,613
+39,865
6
$10.4M 3.08%
543,316
+36,128
7
$8.34M 2.46%
164,858
-13,064
8
$7.48M 2.21%
81,837
-28,347
9
$7.27M 2.15%
206,993
-1,395
10
$6.93M 2.05%
140,137
-21,884
11
$6.49M 1.92%
302,346
+17,676
12
$5.73M 1.69%
239,202
+17,374
13
$4.54M 1.34%
92,482
-24,663
14
$4.44M 1.31%
37,559
-42
15
$4.17M 1.23%
198,633
-10,245
16
$3.81M 1.12%
128,683
-27,274
17
$3.03M 0.89%
6,627
-774
18
$2.91M 0.86%
27,423
+6,346
19
$2.9M 0.86%
54,104
-4,942
20
$2.69M 0.8%
112,076
+2,140
21
$2.51M 0.74%
32,669
-10,025
22
$2.45M 0.72%
19,686
-244
23
$2.41M 0.71%
11,127
-51
24
$2.1M 0.62%
11,366
+498
25
$2.03M 0.6%
26,605
-10,616
1
2 3 4 5