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
801
$1.2K ﹤0.01%
10
802
$1.2K ﹤0.01%
39
-5
803
$1.18K ﹤0.01%
30
804
$1.17K ﹤0.01%
7
805
$1.16K ﹤0.01%
24
806
$1.16K ﹤0.01%
193
807
$1.16K ﹤0.01%
22
808
$1.13K ﹤0.01%
28
-1
809
$1.09K ﹤0.01%
21
810
$1.09K ﹤0.01%
68
811
$1.05K ﹤0.01%
4
812
$1.04K ﹤0.01%
15
813
$1.02K ﹤0.01%
2
814
$1.02K ﹤0.01%
18
815
$1.01K ﹤0.01%
10
816
$1K ﹤0.01%
+5
817
$992 ﹤0.01%
4
818
$991 ﹤0.01%
50
819
$986 ﹤0.01%
15
820
$977 ﹤0.01%
230
821
$973 ﹤0.01%
13
822
$966 ﹤0.01%
4
823
$962 ﹤0.01%
5
824
$956 ﹤0.01%
+86
825
$934 ﹤0.01%
3
31 32
33
34 35