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
101
$356K 0.12%
1,092
+16
102
$355K 0.12%
4,346
-71
103
$353K 0.12%
1,852
+33
104
$346K 0.12%
1,663
105
$344K 0.12%
1,003
106
$342K 0.12%
3,936
+110
107
$342K 0.12%
4,142
-42
108
$341K 0.12%
1,425
109
$339K 0.11%
3,213
+1,465
110
$338K 0.11%
18,369
+10
111
$338K 0.11%
7,192
+6,553
112
$337K 0.11%
4,792
-1,062
113
$337K 0.11%
3,394
+100
114
$330K 0.11%
1,539
-10
115
$328K 0.11%
5,209
116
$323K 0.11%
586
-7
117
$322K 0.11%
3,784
-90
118
$320K 0.11%
6,420
+5,844
119
$314K 0.11%
4,709
+1
120
$312K 0.11%
3,087
121
$311K 0.11%
6,905
122
$308K 0.1%
4,131
+273
123
$306K 0.1%
2,320
124
$300K 0.1%
1,382
125
$300K 0.1%
1,504
-43
3 4
5
6 7