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
826
$931 ﹤0.01%
10
827
$921 ﹤0.01%
28
828
$898 ﹤0.01%
14
829
$889 ﹤0.01%
260
830
$883 ﹤0.01%
3
831
$855 ﹤0.01%
+6
832
$851 ﹤0.01%
15
833
$837 ﹤0.01%
37
834
$833 ﹤0.01%
+19
835
$828 ﹤0.01%
22
-1
836
$818 ﹤0.01%
5
837
$805 ﹤0.01%
6
838
$775 ﹤0.01%
9
839
$771 ﹤0.01%
6
840
$771 ﹤0.01%
+67
841
$755 ﹤0.01%
20
842
$705 ﹤0.01%
10
843
$701 ﹤0.01%
5
844
$696 ﹤0.01%
31
-46
845
$679 ﹤0.01%
10
846
$677 ﹤0.01%
4
-1
847
$661 ﹤0.01%
8
848
$658 ﹤0.01%
50
849
$651 ﹤0.01%
+12
850
$630 ﹤0.01%
17
32 33
34
35 36