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
426
$51.4K 0.02%
1,117
-11,800
427
$51K 0.02%
814
428
$50.9K 0.02%
2,271
+1
429
$50.8K 0.02%
555
+2
430
$50.7K 0.02%
312
431
$50.3K 0.02%
1,130
-615
432
$49.8K 0.02%
2,457
433
$49K 0.02%
930
-2,871
434
$48.8K 0.02%
731
-988
435
$48.6K 0.02%
599
+3
436
$48.1K 0.02%
120
-34
437
$47.7K 0.02%
3,039
+321
438
$47.2K 0.02%
4,487
+487
439
$47.1K 0.02%
319
440
$47.1K 0.02%
1,002
-157
441
$46.9K 0.02%
2,616
442
$46.6K 0.02%
578
+1
443
$46.5K 0.02%
1,090
-456
444
$46.2K 0.02%
1,822
-5,109
445
$46.2K 0.02%
+4,500
446
$46.2K 0.02%
272
-749
447
$46.1K 0.02%
188
-35
448
$46K 0.02%
6,108
+1
449
$45.8K 0.02%
1,609
-2,197
450
$45.8K 0.02%
224
+1
16 17
18
19 20