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
876
$448 ﹤0.01%
+48
877
$443 ﹤0.01%
+7
878
$422 ﹤0.01%
+2
879
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+5
880
$408 ﹤0.01%
15
881
$406 ﹤0.01%
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882
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883
$399 ﹤0.01%
+3
884
$392 ﹤0.01%
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885
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886
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+14
887
$382 ﹤0.01%
+89
888
$377 ﹤0.01%
+5
889
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+13
890
$327 ﹤0.01%
+3
891
$321 ﹤0.01%
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892
$314 ﹤0.01%
+11
893
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894
$295 ﹤0.01%
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895
$293 ﹤0.01%
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897
$287 ﹤0.01%
+2
898
$277 ﹤0.01%
+3
899
$270 ﹤0.01%
+6
900
$263 ﹤0.01%
+16
34 35
36
37 38