MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $430M
1-Year Est. Return 11.11%
This Quarter Est. Return
1 Year Est. Return
+11.11%
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
1
$32.5M 11.02%
170,052
+5,078
2
$22.8M 7.73%
482,606
+45,814
3
$19.1M 6.48%
381,828
+74,215
4
$15.2M 5.14%
307,726
+2,865
5
$8.37M 2.84%
165,683
+91,812
6
$8.15M 2.76%
541,350
-31,062
7
$8.05M 2.73%
168,103
+39,501
8
$7.02M 2.38%
238,855
-273
9
$6.53M 2.21%
155,594
+27,342
10
$5.9M 2%
198,603
-7,026
11
$5.75M 1.95%
357,298
+69,002
12
$5.61M 1.9%
74,572
-10,226
13
$4.46M 1.51%
41,172
+8,070
14
$3.73M 1.26%
159,092
+34,734
15
$3.64M 1.23%
77,891
+8,869
16
$3.5M 1.19%
234,324
+48,864
17
$3.44M 1.17%
35,517
-11,938
18
$3.42M 1.16%
40,407
-6,897
19
$3.12M 1.06%
66,854
+24,574
20
$2.82M 0.95%
37,425
+442
21
$2.28M 0.77%
58,618
-1,353
22
$2.28M 0.77%
9,521
+1,025
23
$2.11M 0.72%
64,158
-9,996
24
$1.9M 0.64%
+78,614
25
$1.89M 0.64%
22,246
+6,532
1
2 3 4 5