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
451
$52.2K 0.02%
1,044
452
$52.1K 0.02%
236
+39
453
$51.6K 0.02%
154
-23
454
$51.4K 0.02%
1,143
455
$51.3K 0.02%
502
456
$50.9K 0.02%
2,373
457
$50.8K 0.02%
+4,000
458
$50.7K 0.02%
1,000
+50
459
$50.3K 0.02%
1,622
-250
460
$49.1K 0.02%
2,750
461
$48.8K 0.02%
814
462
$48.6K 0.02%
1,311
-100
463
$48.4K 0.02%
104
464
$48.2K 0.02%
1,670
465
$48.2K 0.02%
820
466
$47.8K 0.02%
1,502
467
$47.8K 0.02%
1,662
468
$47.7K 0.02%
553
469
$47.6K 0.02%
2,270
-537
470
$47.2K 0.02%
311
+2
471
$46.8K 0.02%
668
472
$46.7K 0.02%
2,156
473
$46.6K 0.02%
728
474
$46.5K 0.02%
1,159
475
$46.2K 0.02%
1,053
17 18
19
20 21