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
51
$814K 0.28%
11,877
+4,679
52
$813K 0.28%
6,064
-52
53
$810K 0.27%
4,585
+28
54
$725K 0.25%
2,296
-30
55
$683K 0.23%
4,223
+100
56
$667K 0.23%
2,532
+1
57
$665K 0.23%
10,781
-1,903
58
$641K 0.22%
4,536
-4
59
$631K 0.21%
4,975
+1
60
$628K 0.21%
6,038
+2
61
$599K 0.2%
1,939
+24
62
$563K 0.19%
9,883
+2
63
$536K 0.18%
1,010
+8
64
$520K 0.18%
6,244
65
$519K 0.18%
6,182
+117
66
$513K 0.17%
10,848
67
$512K 0.17%
3,437
+6
68
$507K 0.17%
20,136
+6,891
69
$503K 0.17%
1,310
-236
70
$501K 0.17%
7,153
+201
71
$488K 0.17%
5,033
-653
72
$474K 0.16%
3,128
-68
73
$466K 0.16%
4,005
74
$456K 0.15%
4,109
+74
75
$448K 0.15%
5,362
-2
1 2
3
4 5