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
601
$18K 0.01%
309
602
$17.9K 0.01%
1,921
603
$17.8K 0.01%
470
604
$17.5K 0.01%
76
605
$17.2K 0.01%
320
606
$17.1K 0.01%
+454
607
$17K 0.01%
215
608
$16.7K 0.01%
188
609
$16.3K 0.01%
750
610
$16.3K 0.01%
3,313
611
$16.2K 0.01%
811
612
$16K 0.01%
196
613
$15.8K 0.01%
270
614
$15.6K 0.01%
950
615
$15.4K 0.01%
158
616
$15.3K ﹤0.01%
320
617
$15.1K ﹤0.01%
248
618
$15.1K ﹤0.01%
213
619
$14.9K ﹤0.01%
500
620
$14.8K ﹤0.01%
276
621
$14.7K ﹤0.01%
211
622
$14.5K ﹤0.01%
520
623
$14.4K ﹤0.01%
49
624
$14.3K ﹤0.01%
155
625
$13.9K ﹤0.01%
159