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
251
$136K 0.05%
868
+50
252
$136K 0.05%
3,564
253
$136K 0.05%
5,967
-367
254
$135K 0.05%
941
255
$134K 0.05%
485
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256
$134K 0.05%
1,476
257
$134K 0.05%
2,985
258
$129K 0.04%
1,683
259
$127K 0.04%
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260
$126K 0.04%
870
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261
$126K 0.04%
4,800
262
$126K 0.04%
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263
$126K 0.04%
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264
$125K 0.04%
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265
$124K 0.04%
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266
$123K 0.04%
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267
$123K 0.04%
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268
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526
270
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271
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3,835
272
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1,665
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273
$118K 0.04%
1,628
+138
274
$118K 0.04%
1,921
+100
275
$118K 0.04%
1,469
9 10
11
12 13