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
351
$77.5K 0.03%
1,164
-925
352
$77.2K 0.03%
398
-100
353
$77.2K 0.03%
164
+1
354
$77K 0.03%
1,363
+1
355
$75.5K 0.03%
300
+1
356
$75.5K 0.03%
800
+1
357
$75.1K 0.03%
805
-499
358
$74.9K 0.03%
300
359
$74.9K 0.03%
1,501
360
$74.6K 0.03%
1,182
-785
361
$74.1K 0.03%
1,496
-432
362
$74K 0.03%
1,885
+3
363
$73.9K 0.03%
468
364
$73.7K 0.02%
2,272
365
$73.5K 0.02%
909
-99
366
$72.3K 0.02%
212
367
$71.9K 0.02%
2,391
+1,269
368
$71.5K 0.02%
1,012
+2
369
$71.1K 0.02%
324
370
$70.8K 0.02%
543
371
$70.8K 0.02%
536
+1
372
$70.1K 0.02%
239
+34
373
$69.9K 0.02%
480
374
$69.7K 0.02%
370
375
$69K 0.02%
1,372
+1
13 14
15
16 17