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
$296M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.41M
3
+$1.24M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.01M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$940K

Top Sells

1
+$3.2M
2
+$1.65M
3
+$1.57M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.17M
5
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$902K

Sector Composition

1 Technology 4.22%
2 Energy 3.07%
3 Healthcare 2.42%
4 Consumer Discretionary 2.41%
5 Financials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$142K 0.05%
2,183
227
$141K 0.05%
640
-67
228
$140K 0.05%
758
-229
229
$139K 0.05%
2,208
+1
230
$139K 0.05%
3,055
+70
231
$139K 0.05%
934
+1
232
$138K 0.05%
4,129
+2,507
233
$138K 0.05%
643
-44
234
$138K 0.05%
1,234
235
$138K 0.05%
2,928
+1
236
$137K 0.05%
2,891
237
$136K 0.05%
2,531
+1
238
$136K 0.05%
1,880
-322
239
$136K 0.05%
698
240
$136K 0.05%
7,535
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241
$135K 0.05%
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242
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243
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244
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5,159
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245
$134K 0.05%
3,324
246
$134K 0.05%
984
+1
247
$133K 0.05%
1,969
-233
248
$132K 0.04%
1,134
249
$131K 0.04%
4,800
250
$131K 0.04%
4,309
-997
8 9
10
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