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
76
$448K 0.15%
921
+3
77
$448K 0.15%
9,395
-188
78
$447K 0.15%
30,580
+420
79
$444K 0.15%
6,975
+23
80
$439K 0.15%
9,236
-7
81
$433K 0.15%
19,677
82
$429K 0.15%
1,879
+2
83
$419K 0.14%
3,238
+312
84
$418K 0.14%
10,619
-8
85
$413K 0.14%
4,013
+51
86
$413K 0.14%
3,351
+206
87
$407K 0.14%
7,942
+1
88
$405K 0.14%
7,698
-198
89
$400K 0.14%
11,446
+3
90
$400K 0.14%
13,086
-2,584
91
$399K 0.14%
14,137
-410
92
$392K 0.13%
1,895
-43
93
$390K 0.13%
20,891
-4,061
94
$387K 0.13%
3,635
-884
95
$384K 0.13%
11,587
+223
96
$380K 0.13%
5,265
-267
97
$377K 0.13%
5,275
+15
98
$375K 0.13%
4,850
-4
99
$373K 0.13%
816
-20
100
$361K 0.12%
5,883
2 3
4
5 6