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
776
$2.24K ﹤0.01%
13
777
$2.08K ﹤0.01%
240
778
$2.08K ﹤0.01%
87
779
$2.06K ﹤0.01%
33
780
$2.04K ﹤0.01%
10
781
$2.01K ﹤0.01%
39
-1,299
782
$1.99K ﹤0.01%
47
783
$1.89K ﹤0.01%
5
784
$1.82K ﹤0.01%
20
785
$1.78K ﹤0.01%
41
786
$1.75K ﹤0.01%
8
787
$1.71K ﹤0.01%
8
788
$1.69K ﹤0.01%
17
789
$1.63K ﹤0.01%
100
790
$1.63K ﹤0.01%
53
791
$1.54K ﹤0.01%
11
792
$1.48K ﹤0.01%
13
793
$1.47K ﹤0.01%
14
794
$1.39K ﹤0.01%
52
795
$1.38K ﹤0.01%
70
-1
796
$1.34K ﹤0.01%
54
797
$1.33K ﹤0.01%
36
798
$1.31K ﹤0.01%
2
799
$1.29K ﹤0.01%
20
800
$1.22K ﹤0.01%
7
30 31
32
33 34