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
201
$176K 0.06%
1,861
202
$176K 0.06%
5,386
203
$175K 0.06%
15,086
+403
204
$174K 0.06%
7,059
-3,214
205
$173K 0.06%
832
206
$172K 0.06%
4,000
207
$170K 0.06%
687
+7
208
$169K 0.06%
6,100
+300
209
$169K 0.06%
2,689
210
$169K 0.06%
707
+7
211
$166K 0.06%
500
212
$165K 0.06%
1,392
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213
$165K 0.06%
2,699
-49
214
$164K 0.06%
1,636
-77
215
$163K 0.06%
4,293
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216
$163K 0.06%
509
217
$161K 0.05%
2,598
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218
$160K 0.05%
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219
$160K 0.05%
599
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220
$156K 0.05%
674
221
$156K 0.05%
3,506
222
$156K 0.05%
3,572
223
$156K 0.05%
2,373
+20
224
$156K 0.05%
3,089
225
$155K 0.05%
1,901
+15
7 8
9
10 11