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
426
$56.8K 0.02%
1,129
-51
427
$56.8K 0.02%
5,989
-265
428
$56.7K 0.02%
703
429
$56.2K 0.02%
358
430
$56.1K 0.02%
187
431
$55.7K 0.02%
6,107
432
$55.6K 0.02%
493
433
$55.5K 0.02%
297
434
$55.4K 0.02%
20,379
+1,282
435
$54.6K 0.02%
2,008
436
$54.5K 0.02%
1,780
437
$54.4K 0.02%
826
438
$54.2K 0.02%
725
439
$54.2K 0.02%
433
440
$54.2K 0.02%
528
441
$54.1K 0.02%
10,361
+1,000
442
$54K 0.02%
382
443
$54K 0.02%
223
444
$53.6K 0.02%
1,871
+230
445
$53.3K 0.02%
506
446
$53K 0.02%
1,530
447
$52.9K 0.02%
2,865
448
$52.6K 0.02%
938
449
$52.4K 0.02%
706
450
$52.2K 0.02%
3,102
16 17
18
19 20