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
376
$71.3K 0.02%
299
377
$71.2K 0.02%
128
378
$71K 0.02%
468
-3
379
$70.8K 0.02%
1,356
380
$70.1K 0.02%
960
381
$69.5K 0.02%
1,729
382
$69.5K 0.02%
300
383
$69.3K 0.02%
575
384
$69.3K 0.02%
775
385
$69.2K 0.02%
3,313
386
$69K 0.02%
237
387
$68.4K 0.02%
535
388
$68K 0.02%
811
389
$67.9K 0.02%
535
390
$67.9K 0.02%
2,508
391
$67.8K 0.02%
462
-37
392
$66.9K 0.02%
1,144
-532
393
$66.9K 0.02%
4,709
394
$66.1K 0.02%
1,008
395
$66K 0.02%
3,000
396
$65.9K 0.02%
1,958
397
$65.4K 0.02%
11,792
398
$64.7K 0.02%
1,000
399
$64.6K 0.02%
444
400
$64.5K 0.02%
372
14 15
16
17 18