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
851
$628 ﹤0.01%
+57
852
$615 ﹤0.01%
+12
853
$614 ﹤0.01%
29
854
$613 ﹤0.01%
4
855
$607 ﹤0.01%
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856
$607 ﹤0.01%
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857
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858
$585 ﹤0.01%
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859
$578 ﹤0.01%
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860
$568 ﹤0.01%
10
861
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862
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+3
863
$546 ﹤0.01%
40
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$538 ﹤0.01%
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865
$522 ﹤0.01%
120
866
$518 ﹤0.01%
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867
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868
$502 ﹤0.01%
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869
$499 ﹤0.01%
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870
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871
$481 ﹤0.01%
+4
872
$480 ﹤0.01%
+4
873
$478 ﹤0.01%
+4
874
$468 ﹤0.01%
+59
875
$449 ﹤0.01%
+15
33 34
35
36 37