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
476
$46.1K 0.02%
527
+2
477
$46.1K 0.02%
4,000
478
$46.1K 0.02%
1,411
479
$46K 0.02%
1,047
+1
480
$45.9K 0.02%
1,400
481
$45.9K 0.02%
2,457
+355
482
$45.5K 0.02%
797
-2
483
$45.5K 0.02%
582
484
$45.4K 0.02%
456
+1
485
$44.9K 0.02%
778
-13
486
$44.9K 0.02%
131
487
$44.7K 0.02%
874
-116
488
$44.5K 0.02%
307
489
$44.5K 0.02%
762
490
$44.4K 0.02%
577
491
$44.2K 0.02%
1,371
492
$43.9K 0.01%
324
-61
493
$43.8K 0.01%
758
494
$43.6K 0.01%
151
495
$43.3K 0.01%
60
496
$43.2K 0.01%
319
497
$43.1K 0.01%
605
498
$42.9K 0.01%
428
499
$42.9K 0.01%
568
500
$42.4K 0.01%
2,718
+11
18 19
20
21 22