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
701
$6.96K ﹤0.01%
102
702
$6.78K ﹤0.01%
137
-116
703
$6.46K ﹤0.01%
325
704
$6.41K ﹤0.01%
41
705
$6.31K ﹤0.01%
252
+1
706
$6.07K ﹤0.01%
146
707
$6.07K ﹤0.01%
84
708
$5.99K ﹤0.01%
77
+1
709
$5.95K ﹤0.01%
189
710
$5.9K ﹤0.01%
19
-1
711
$5.7K ﹤0.01%
195
712
$5.64K ﹤0.01%
349
713
$5.47K ﹤0.01%
26
714
$5.42K ﹤0.01%
137
715
$5.3K ﹤0.01%
82
716
$5.28K ﹤0.01%
300
717
$5.22K ﹤0.01%
500
718
$5.11K ﹤0.01%
803
719
$5.05K ﹤0.01%
139
720
$5.04K ﹤0.01%
40
721
$4.92K ﹤0.01%
208
722
$4.85K ﹤0.01%
+1,250
723
$4.85K ﹤0.01%
144
724
$4.69K ﹤0.01%
102
+1
725
$4.66K ﹤0.01%
+1,000
27 28
29
30 31