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
$310M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
950
New
Increased
Reduced
Closed

Top Buys

1 +$2.05M
2 +$1.88M
3 +$1.8M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.08M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.05M

Sector Composition

1 Technology 4.14%
2 Energy 3.05%
3 Healthcare 2.46%
4 Consumer Discretionary 2.41%
5 Financials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
451
$53.2K 0.02%
4,000
452
$53.1K 0.02%
154
453
$52.5K 0.02%
1,159
454
$52.4K 0.02%
2,457
455
$52.4K 0.02%
1,871
456
$52.4K 0.02%
2,865
457
$52.2K 0.02%
6,530
-1,171
458
$52.2K 0.02%
1,044
459
$50.8K 0.02%
797
460
$50.4K 0.02%
382
461
$50.3K 0.02%
502
462
$49.9K 0.02%
1,576
463
$49.8K 0.02%
940
464
$49.5K 0.02%
814
465
$49.4K 0.02%
596
+69
466
$49.3K 0.02%
2,270
467
$49.3K 0.02%
60
468
$49.3K 0.02%
1,411
469
$48.9K 0.02%
1,622
470
$48.5K 0.02%
319
471
$48K 0.02%
312
+1
472
$47.7K 0.02%
519
-72
473
$47.6K 0.02%
151
474
$47.4K 0.02%
99
475
$47.3K 0.02%
1,053