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
326
$91.2K 0.03%
1,346
+96
327
$91K 0.03%
671
328
$90.8K 0.03%
324
329
$90.8K 0.03%
1,324
330
$90.7K 0.03%
1,900
331
$89.4K 0.03%
1,355
332
$89.3K 0.03%
1,360
333
$89.2K 0.03%
643
334
$87.4K 0.03%
2,004
-695
335
$87.3K 0.03%
2,184
336
$86.8K 0.03%
263
337
$86.8K 0.03%
2,565
338
$86.7K 0.03%
169
339
$86K 0.03%
629
340
$86K 0.03%
1,821
-127
341
$85.4K 0.03%
1,682
342
$85.3K 0.03%
782
343
$85.2K 0.03%
245
+5
344
$85K 0.03%
690
345
$84.9K 0.03%
557
+6
346
$84K 0.03%
607
347
$83.8K 0.03%
1,540
348
$83.8K 0.03%
1,332
-5
349
$83.7K 0.03%
890
350
$82.8K 0.03%
883
12 13
14
15 16