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
26
$1.84M 0.62%
14,166
+130
27
$1.84M 0.62%
20,145
+606
28
$1.71M 0.58%
16,414
+12,794
29
$1.62M 0.55%
66,891
+3,666
30
$1.58M 0.54%
48,118
+2,032
31
$1.46M 0.5%
31,451
-93
32
$1.46M 0.49%
14,782
+18
33
$1.35M 0.46%
11,446
+11
34
$1.21M 0.41%
6,725
+9
35
$1.16M 0.39%
19,472
+4,945
36
$1.15M 0.39%
38,390
-5,665
37
$1.13M 0.38%
13,483
-2,402
38
$1.12M 0.38%
49,357
-19,269
39
$1.11M 0.38%
12,562
-60
40
$1.03M 0.35%
22,687
-5,023
41
$1.02M 0.35%
10,776
-900
42
$1M 0.34%
28,945
+1,098
43
$982K 0.33%
39,063
-10,157
44
$969K 0.33%
21,124
-815
45
$937K 0.32%
20,903
-2,286
46
$919K 0.31%
10,864
-1,743
47
$901K 0.31%
8,164
+5
48
$861K 0.29%
21,054
-1,472
49
$856K 0.29%
36,144
-332
50
$842K 0.29%
4,966
1
2
3 4 5