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
651
$10.8K ﹤0.01%
201
+1
652
$10.8K ﹤0.01%
100
653
$10.7K ﹤0.01%
197
654
$10.7K ﹤0.01%
135
655
$10.6K ﹤0.01%
1,105
656
$10.5K ﹤0.01%
+661
657
$10.4K ﹤0.01%
1,000
658
$10.3K ﹤0.01%
296
659
$10.2K ﹤0.01%
1,000
660
$9.99K ﹤0.01%
90
661
$9.99K ﹤0.01%
132
662
$9.97K ﹤0.01%
319
663
$9.87K ﹤0.01%
254
664
$9.76K ﹤0.01%
+526
665
$9.76K ﹤0.01%
200
666
$9.65K ﹤0.01%
104
667
$9.54K ﹤0.01%
30
668
$9.54K ﹤0.01%
189
669
$9.39K ﹤0.01%
102
670
$9.34K ﹤0.01%
183
671
$9.29K ﹤0.01%
+57
672
$9.21K ﹤0.01%
329
673
$9.2K ﹤0.01%
470
+4
674
$9.13K ﹤0.01%
2,012
675
$9.04K ﹤0.01%
200