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
351
$82.4K 0.03%
2,474
-10
352
$79.8K 0.03%
799
353
$79.4K 0.03%
1,745
354
$78K 0.03%
1,051
+1
355
$77.3K 0.03%
1,978
356
$76.9K 0.03%
933
357
$76.5K 0.03%
378
358
$76.5K 0.03%
1,120
359
$76.5K 0.03%
163
360
$76.2K 0.03%
1,332
361
$76.1K 0.03%
3,400
362
$75.2K 0.03%
1,502
-3,830
363
$75K 0.03%
13,268
364
$74.8K 0.03%
282
365
$74.8K 0.03%
427
366
$74.6K 0.03%
1,501
367
$74.6K 0.03%
2,091
-280
368
$74.4K 0.03%
1,362
369
$74.3K 0.03%
744
370
$74.3K 0.03%
2,003
371
$74K 0.03%
458
372
$73.9K 0.03%
2,947
373
$72.7K 0.02%
1,572
374
$72.5K 0.02%
2,045
375
$71.9K 0.02%
1,663
+1
13 14
15
16 17