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
401
$58.1K 0.02%
2,522
+14
402
$57.4K 0.02%
1,129
403
$57.2K 0.02%
396
-477
404
$56.7K 0.02%
961
+1
405
$56.6K 0.02%
500
-75
406
$56.6K 0.02%
493
407
$56.5K 0.02%
3,540
408
$56.4K 0.02%
1,245
-956
409
$56.2K 0.02%
6,530
410
$56.1K 0.02%
558
411
$55.1K 0.02%
510
+4
412
$55.1K 0.02%
550
-153
413
$53.9K 0.02%
1,874
+3
414
$53.9K 0.02%
4,000
415
$53.8K 0.02%
2,865
416
$53.8K 0.02%
1,044
417
$53.7K 0.02%
798
+1
418
$53.5K 0.02%
152
+1
419
$53.2K 0.02%
3,314
+1
420
$53.1K 0.02%
361
-210
421
$53.1K 0.02%
433
422
$52.9K 0.02%
1,411
423
$52.5K 0.02%
503
+500
424
$52.3K 0.02%
+2,200
425
$52K 0.02%
1,576
15 16
17
18 19