MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $488M
1-Year Est. Return 15.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.24%
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
+$1.97M
2
+$1.33M
3
+$1.25M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$938K

Top Sells

1
+$3.02M
2
+$1.57M
3
+$1.49M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.14M
5
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$906K

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
376
$68.5K 0.02%
564
377
$67.8K 0.02%
1,664
+1
378
$67.7K 0.02%
2,478
379
$67.4K 0.02%
4,002
+2
380
$67.1K 0.02%
3,000
381
$66.6K 0.02%
150
-19
382
$65.7K 0.02%
1,780
383
$64.9K 0.02%
1,425
+1,300
384
$64.9K 0.02%
188
+1
385
$64.6K 0.02%
1,162
+2
386
$64.5K 0.02%
582
387
$63.8K 0.02%
918
388
$63.1K 0.02%
1,580
389
$63K 0.02%
+1,086
390
$62.9K 0.02%
252
-21
391
$62.9K 0.02%
577
+1
392
$62.9K 0.02%
372
393
$61.7K 0.02%
+5,300
394
$61.4K 0.02%
696
-187
395
$61.1K 0.02%
+1,061
396
$59.6K 0.02%
641
-510
397
$59.6K 0.02%
1,143
398
$59.4K 0.02%
550
+25
399
$59K 0.02%
196
-67
400
$58.8K 0.02%
726
+1
14 15
16
17 18