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
501
$42.3K 0.01%
21
502
$42.3K 0.01%
319
-53
503
$42K 0.01%
2,000
504
$41.9K 0.01%
975
+2
505
$41.8K 0.01%
3,754
506
$41.7K 0.01%
558
+70
507
$41.6K 0.01%
99
508
$41.4K 0.01%
1,092
-152
509
$41.2K 0.01%
3,239
510
$41K 0.01%
2,000
511
$40.7K 0.01%
1,000
512
$40.3K 0.01%
2,000
513
$40.1K 0.01%
1,933
514
$39.9K 0.01%
783
515
$39.6K 0.01%
715
516
$39.5K 0.01%
940
517
$39.5K 0.01%
1,300
518
$38.3K 0.01%
1,357
519
$38K 0.01%
1,038
520
$37.8K 0.01%
1,122
+1
521
$37.6K 0.01%
256
522
$37.4K 0.01%
2,120
523
$37.4K 0.01%
1,619
524
$36.9K 0.01%
3,109
+2,000
525
$36.7K 0.01%
602
-3
19 20
21
22 23