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
276
$111K 0.04%
799
+73
277
$110K 0.04%
3,153
278
$110K 0.04%
562
-270
279
$107K 0.04%
738
280
$107K 0.04%
1,438
281
$107K 0.04%
+6,302
282
$107K 0.04%
3,140
283
$106K 0.04%
3,157
-294
284
$106K 0.04%
1,678
+1
285
$106K 0.04%
7,374
+7,306
286
$106K 0.04%
698
+340
287
$105K 0.04%
2,565
288
$105K 0.04%
278
289
$105K 0.04%
2,365
+2,350
290
$104K 0.04%
392
-17
291
$101K 0.03%
447
-165
292
$101K 0.03%
607
293
$101K 0.03%
2,535
-1,758
294
$101K 0.03%
128
295
$98.7K 0.03%
1,740
-10
296
$98.6K 0.03%
934
+1
297
$98.5K 0.03%
3,067
-51
298
$97.9K 0.03%
663
+1
299
$97.3K 0.03%
1,007
+7
300
$97.2K 0.03%
710
10 11
12
13 14