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
551
$25.9K 0.01%
500
-315
552
$25.8K 0.01%
222
+49
553
$25.5K 0.01%
64
554
$25.5K 0.01%
1,819
555
$25.2K 0.01%
471
556
$25.1K 0.01%
700
557
$24.3K 0.01%
377
558
$24.1K 0.01%
585
559
$23.9K 0.01%
1,341
560
$23.6K 0.01%
174
561
$22.9K 0.01%
806
+200
562
$22.7K 0.01%
147
563
$22.4K 0.01%
594
564
$21.9K 0.01%
515
565
$21.8K 0.01%
899
566
$21.6K 0.01%
50
567
$21.3K 0.01%
934
568
$21.2K 0.01%
185
569
$21.2K 0.01%
161
570
$21.2K 0.01%
156
571
$21K 0.01%
125
572
$20.8K 0.01%
609
573
$20.4K 0.01%
250
574
$20.3K 0.01%
1,120
575
$20.2K 0.01%
144
21 22
23
24 25