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
$295M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
947
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$3.72M
3
+$2.17M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.9M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.89M

Top Sells

1
+$1.16M
2
+$769K
3
+$585K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$467K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$438K

Sector Composition

1 Technology 3.74%
2 Energy 3.43%
3 Healthcare 2.72%
4 Financials 2.63%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$155K 0.05%
3,200
227
$152K 0.05%
3,144
+277
228
$151K 0.05%
612
229
$151K 0.05%
2,657
230
$150K 0.05%
8,330
+410
231
$149K 0.05%
610
+2
232
$147K 0.05%
4,990
233
$147K 0.05%
269
+12
234
$145K 0.05%
2,243
+1
235
$145K 0.05%
2,368
236
$145K 0.05%
3,873
+1,227
237
$144K 0.05%
3,722
+1
238
$144K 0.05%
3,466
239
$143K 0.05%
3,465
240
$143K 0.05%
3,140
241
$143K 0.05%
1,234
242
$142K 0.05%
3,064
243
$142K 0.05%
1,264
244
$141K 0.05%
2,270
245
$141K 0.05%
2,207
246
$140K 0.05%
2,927
247
$140K 0.05%
8,158
248
$139K 0.05%
983
249
$138K 0.05%
56
250
$137K 0.05%
1,471
-69
8 9
10
11 12