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
126
$299K 0.1%
1,722
-33
127
$299K 0.1%
2,556
+80
128
$299K 0.1%
6,395
129
$298K 0.1%
4,542
+4
130
$298K 0.1%
12,481
131
$296K 0.1%
2,100
+1
132
$295K 0.1%
11,179
-913
133
$290K 0.1%
793
134
$289K 0.1%
4,662
135
$288K 0.1%
5,750
+161
136
$288K 0.1%
5,150
137
$279K 0.09%
2,476
+820
138
$272K 0.09%
3,249
+1
139
$266K 0.09%
1,014
+68
140
$265K 0.09%
1,469
141
$262K 0.09%
1,761
142
$260K 0.09%
8,703
143
$257K 0.09%
2,723
144
$256K 0.09%
8,261
145
$255K 0.09%
3,772
+94
146
$251K 0.09%
1,021
+2
147
$247K 0.08%
2,251
-75
148
$247K 0.08%
6,331
149
$246K 0.08%
2,586
+11
150
$245K 0.08%
1,752
+55
4 5
6
7 8