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
626
$12.6K ﹤0.01%
49
627
$12.6K ﹤0.01%
469
628
$12.5K ﹤0.01%
218
629
$12.4K ﹤0.01%
238
630
$12.3K ﹤0.01%
1,105
631
$12.2K ﹤0.01%
188
632
$12.1K ﹤0.01%
1,196
+544
633
$12.1K ﹤0.01%
500
634
$12K ﹤0.01%
232
635
$12K ﹤0.01%
200
636
$11.9K ﹤0.01%
978
637
$11.9K ﹤0.01%
9
638
$11.3K ﹤0.01%
114
639
$11.2K ﹤0.01%
+1,405
640
$11.1K ﹤0.01%
2,000
641
$11.1K ﹤0.01%
142
642
$11.1K ﹤0.01%
320
643
$10.8K ﹤0.01%
145
644
$10.7K ﹤0.01%
102
645
$10.6K ﹤0.01%
340
646
$10.5K ﹤0.01%
100
647
$10.4K ﹤0.01%
+1,000
648
$10.3K ﹤0.01%
211
+100
649
$10.2K ﹤0.01%
135
650
$10.1K ﹤0.01%
132
24 25
26
27 28