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
901
$251 ﹤0.01%
+9
902
$238 ﹤0.01%
+1
903
$228 ﹤0.01%
+1
904
$223 ﹤0.01%
+20
905
$192 ﹤0.01%
+7
906
$192 ﹤0.01%
+3
907
$191 ﹤0.01%
+3
908
$191 ﹤0.01%
+15
909
$177 ﹤0.01%
+3
910
$177 ﹤0.01%
+6
911
$161 ﹤0.01%
+9
912
$160 ﹤0.01%
+12
913
$156 ﹤0.01%
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914
$146 ﹤0.01%
+4
915
$144 ﹤0.01%
+2
916
$143 ﹤0.01%
+7
917
$126 ﹤0.01%
+1
918
$118 ﹤0.01%
+141
919
$110 ﹤0.01%
+4
920
$109 ﹤0.01%
+1
921
$109 ﹤0.01%
+1
922
$108 ﹤0.01%
+1
923
$94 ﹤0.01%
+6
924
$94 ﹤0.01%
+1
925
$76 ﹤0.01%
+1
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