MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $483M
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15%
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
+$4.63M
2
+$3.72M
3
+$2.18M
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
+$1.88M

Top Sells

1
+$1.16M
2
+$764K
3
+$588K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$470K
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
926
$66 ﹤0.01%
+2
927
$65 ﹤0.01%
+22
928
– –
0
929
$48 ﹤0.01%
+2
930
$38 ﹤0.01%
+1
931
$30 ﹤0.01%
+7
932
– –
-100
933
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-100
934
– –
-477
935
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936
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937
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938
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939
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940
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-50
941
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-125
942
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943
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944
– –
-2,037
945
– –
-1,731
946
– –
-2,000
34 35 36 37
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