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
326
$85.7K 0.03%
3,269
+1,600
327
$85K 0.03%
1,572
328
$85K 0.03%
890
329
$84.8K 0.03%
+3,250
330
$84.5K 0.03%
643
331
$84.2K 0.03%
535
332
$84.1K 0.03%
955
-637
333
$83.9K 0.03%
1,498
-1,257
334
$83.2K 0.03%
1,204
-514
335
$82.9K 0.03%
444
336
$82.8K 0.03%
630
+1
337
$82.6K 0.03%
4,709
338
$81.7K 0.03%
745
+1
339
$81.7K 0.03%
904
340
$81.7K 0.03%
2,190
+1,152
341
$81.3K 0.03%
636
-714
342
$80.7K 0.03%
2,698
+157
343
$80.6K 0.03%
1,144
344
$79.8K 0.03%
1,541
-1,032
345
$79.8K 0.03%
3,473
-1,113
346
$79.5K 0.03%
289
347
$79.1K 0.03%
1,573
+71
348
$78.7K 0.03%
1,829
-216
349
$77.9K 0.03%
1,334
+2
350
$77.5K 0.03%
1,000
12 13
14
15 16