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
651
$10K ﹤0.01%
709
652
$9.98K ﹤0.01%
405
+2
653
$9.93K ﹤0.01%
296
654
$9.83K ﹤0.01%
276
+99
655
$9.61K ﹤0.01%
118
656
$9.38K ﹤0.01%
50
657
$9.34K ﹤0.01%
370
658
$9.27K ﹤0.01%
319
659
$9.14K ﹤0.01%
315
-2,933
660
$9.13K ﹤0.01%
183
661
$9.12K ﹤0.01%
90
662
$9.1K ﹤0.01%
+1,000
663
$9.07K ﹤0.01%
2,012
664
$9.02K ﹤0.01%
228
665
$8.98K ﹤0.01%
260
-24
666
$8.96K ﹤0.01%
329
667
$8.88K ﹤0.01%
884
668
$8.77K ﹤0.01%
+200
669
$8.76K ﹤0.01%
60
-26
670
$8.73K ﹤0.01%
35
671
$8.68K ﹤0.01%
47
672
$8.66K ﹤0.01%
466
+4
673
$8.54K ﹤0.01%
424
674
$8.45K ﹤0.01%
100
675
$8.32K ﹤0.01%
+200
25 26
27
28 29