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
301
$96.8K 0.03%
283
+1
302
$96.4K 0.03%
245
303
$96.3K 0.03%
427
304
$96.1K 0.03%
215
+1
305
$95.6K 0.03%
2,477
+3
306
$95.5K 0.03%
948
307
$95.3K 0.03%
1,540
308
$94.6K 0.03%
2,654
+212
309
$94.6K 0.03%
324
310
$94.5K 0.03%
662
+105
311
$93K 0.03%
2,412
+454
312
$92.8K 0.03%
238
+1
313
$92.5K 0.03%
2,486
-3,845
314
$92.3K 0.03%
1,053
-6
315
$91.8K 0.03%
1,118
+2
316
$91.7K 0.03%
6,836
+6
317
$90.7K 0.03%
3,400
318
$90.1K 0.03%
10,800
+7,000
319
$89.9K 0.03%
331
-47
320
$89.1K 0.03%
775
321
$88.2K 0.03%
331
+200
322
$87.3K 0.03%
1,614
-115
323
$86.8K 0.03%
1,037
-509
324
$86.4K 0.03%
1,787
-134
325
$85.7K 0.03%
740
-163
11 12
13
14 15