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
276
$118K 0.04%
1,577
277
$117K 0.04%
933
-2
278
$116K 0.04%
346
279
$116K 0.04%
6,830
280
$115K 0.04%
358
281
$115K 0.04%
810
282
$114K 0.04%
698
283
$114K 0.04%
997
-9
284
$113K 0.04%
965
+46
285
$112K 0.04%
1,089
+74
286
$112K 0.04%
1,677
287
$112K 0.04%
5,031
288
$112K 0.04%
+1,375
289
$110K 0.04%
1,438
290
$110K 0.04%
214
291
$109K 0.04%
690
292
$108K 0.04%
1,596
293
$106K 0.04%
498
294
$105K 0.04%
1,928
295
$105K 0.04%
662
296
$105K 0.04%
2,183
297
$104K 0.04%
1,678
-5
298
$103K 0.04%
3,324
299
$103K 0.04%
3,153
300
$103K 0.03%
1,716
10 11
12
13 14