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
251
$129K 0.04%
3,014
-451
252
$128K 0.04%
456
-27
253
$128K 0.04%
1,265
+2
254
$126K 0.04%
783
-49
255
$125K 0.04%
1,028
-59
256
$122K 0.04%
49
-7
257
$121K 0.04%
644
+55
258
$120K 0.04%
3,041
259
$120K 0.04%
526
260
$118K 0.04%
7,784
-6,630
261
$118K 0.04%
413
-72
262
$118K 0.04%
1,845
+30
263
$116K 0.04%
1,878
-163
264
$116K 0.04%
810
265
$115K 0.04%
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-50
266
$114K 0.04%
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267
$114K 0.04%
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269
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5,031
270
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2,892
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271
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1,355
+1
272
$112K 0.04%
690
273
$111K 0.04%
1,377
-200
274
$111K 0.04%
1,357
-112
275
$111K 0.04%
771
-47
9 10
11
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