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
676
$8.32K ﹤0.01%
200
677
$8.21K ﹤0.01%
161
-153
678
$8.08K ﹤0.01%
44
679
$8.07K ﹤0.01%
189
680
$8.05K ﹤0.01%
437
+300
681
$8.03K ﹤0.01%
254
682
$7.96K ﹤0.01%
139
683
$7.95K ﹤0.01%
24
684
$7.89K ﹤0.01%
33
685
$7.83K ﹤0.01%
285
-10
686
$7.81K ﹤0.01%
68
687
$7.77K ﹤0.01%
249
688
$7.76K ﹤0.01%
86
689
$7.75K ﹤0.01%
104
690
$7.73K ﹤0.01%
150
691
$7.69K ﹤0.01%
30
-1
692
$7.69K ﹤0.01%
215
693
$7.57K ﹤0.01%
185
694
$7.41K ﹤0.01%
81
-3
695
$7.36K ﹤0.01%
100
-11
696
$7.33K ﹤0.01%
348
697
$7.23K ﹤0.01%
190
698
$7.2K ﹤0.01%
81
699
$7.18K ﹤0.01%
583
700
$6.97K ﹤0.01%
54
26 27
28
29 30