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
576
$21.8K 0.01%
1,000
577
$21.3K 0.01%
156
578
$21.2K 0.01%
124
579
$20.9K 0.01%
150
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$20.8K 0.01%
161
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$20.7K 0.01%
588
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$20.5K 0.01%
1,059
583
$20.4K 0.01%
972
584
$19.9K 0.01%
700
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$19.6K 0.01%
609
586
$19.6K 0.01%
898
587
$19.5K 0.01%
191
588
$19.5K 0.01%
100
589
$19K 0.01%
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590
$19K 0.01%
392
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$18.6K 0.01%
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$18.6K 0.01%
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$18.4K 0.01%
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$18.4K 0.01%
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$18.3K 0.01%
935
597
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50
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$18.2K 0.01%
292
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599
$18.2K 0.01%
395
600
$18.1K 0.01%
808
-91