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
726
$4.58K ﹤0.01%
162
727
$4.56K ﹤0.01%
+400
728
$4.55K ﹤0.01%
92
729
$4.5K ﹤0.01%
192
730
$4.31K ﹤0.01%
60
-26
731
$4.22K ﹤0.01%
208
732
$4.12K ﹤0.01%
116
733
$4.09K ﹤0.01%
54
734
$4.08K ﹤0.01%
58
735
$4.03K ﹤0.01%
604
736
$3.97K ﹤0.01%
+300
737
$3.87K ﹤0.01%
35
738
$3.85K ﹤0.01%
45
739
$3.81K ﹤0.01%
54
740
$3.75K ﹤0.01%
374
741
$3.67K ﹤0.01%
140
742
$3.64K ﹤0.01%
156
743
$3.63K ﹤0.01%
275
744
$3.54K ﹤0.01%
40
745
$3.43K ﹤0.01%
78
746
$3.42K ﹤0.01%
303
747
$3.38K ﹤0.01%
146
-582
748
$3.37K ﹤0.01%
+53
749
$3.34K ﹤0.01%
320
750
$3.25K ﹤0.01%
80
28 29
30
31 32