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
301
$102K 0.03%
291
+163
302
$102K 0.03%
1,815
303
$101K 0.03%
3,071
304
$101K 0.03%
2,199
+2
305
$100K 0.03%
818
306
$99.2K 0.03%
3,118
-934
307
$98.8K 0.03%
948
308
$98.3K 0.03%
1,967
-231
309
$97.6K 0.03%
2,000
-4
310
$97.5K 0.03%
3,396
311
$97.5K 0.03%
589
312
$97.1K 0.03%
409
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313
$95.8K 0.03%
1,000
-1,079
314
$95.2K 0.03%
978
-43
315
$95.2K 0.03%
1,087
316
$95K 0.03%
529
317
$94.5K 0.03%
2,688
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318
$94.2K 0.03%
1,350
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319
$93.8K 0.03%
820
320
$93.7K 0.03%
930
321
$93.3K 0.03%
738
322
$93K 0.03%
726
+71
323
$92.8K 0.03%
1,197
-421
324
$92.5K 0.03%
3,045
-43
325
$92.3K 0.03%
903
11 12
13
14 15