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
176
$200K 0.07%
11,831
-597
177
$200K 0.07%
3,801
-96
178
$198K 0.07%
462
179
$198K 0.07%
4,372
-45
180
$191K 0.06%
490
+15
181
$191K 0.06%
4,684
182
$190K 0.06%
1,067
+49
183
$190K 0.06%
1,284
+52
184
$190K 0.06%
1,128
-38
185
$190K 0.06%
1,208
+47
186
$188K 0.06%
2,898
+170
187
$185K 0.06%
2,568
+93
188
$185K 0.06%
1,988
189
$184K 0.06%
598
+6
190
$182K 0.06%
1,512
+36
191
$182K 0.06%
1,500
192
$182K 0.06%
5,250
193
$181K 0.06%
1,044
+44
194
$181K 0.06%
3,562
195
$179K 0.06%
9,908
+8
196
$179K 0.06%
6,060
197
$179K 0.06%
2,248
198
$177K 0.06%
1,857
+62
199
$176K 0.06%
1,835
200
$176K 0.06%
2,051
+66
6 7
8
9 10