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
751
$3.2K ﹤0.01%
1,000
752
$3.16K ﹤0.01%
30
753
$3.1K ﹤0.01%
420
754
$3.08K ﹤0.01%
+58
755
$3.02K ﹤0.01%
139
756
$2.97K ﹤0.01%
210
757
$2.93K ﹤0.01%
102
758
$2.9K ﹤0.01%
50
759
$2.83K ﹤0.01%
33
760
$2.8K ﹤0.01%
7
761
$2.79K ﹤0.01%
109
762
$2.68K ﹤0.01%
1,433
763
$2.66K ﹤0.01%
36
764
$2.64K ﹤0.01%
411
-200
765
$2.63K ﹤0.01%
49
766
$2.62K ﹤0.01%
18
-1
767
$2.6K ﹤0.01%
54
768
$2.59K ﹤0.01%
12
769
$2.57K ﹤0.01%
104
-110
770
$2.5K ﹤0.01%
10
771
$2.49K ﹤0.01%
22
772
$2.46K ﹤0.01%
119
+1
773
$2.31K ﹤0.01%
8
774
$2.26K ﹤0.01%
20
775
$2.24K ﹤0.01%
35
29 30
31
32 33