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
151
$245K 0.08%
1,966
152
$241K 0.08%
7,740
153
$240K 0.08%
10,947
154
$239K 0.08%
9,212
155
$238K 0.08%
336
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156
$236K 0.08%
6,756
+47
157
$234K 0.08%
3,051
-131
158
$233K 0.08%
427
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159
$230K 0.08%
2,606
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160
$229K 0.08%
954
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161
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2,084
162
$225K 0.08%
955
163
$223K 0.08%
4,431
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164
$222K 0.08%
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165
$218K 0.07%
3,023
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166
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1,577
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167
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168
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169
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170
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171
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781
172
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2,613
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173
$203K 0.07%
3,460
174
$202K 0.07%
1,225
+8
175
$200K 0.07%
1,471
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7
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