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
451
$45.6K 0.02%
237
+1
452
$44.5K 0.02%
871
-807
453
$44.4K 0.02%
1,378
-177
454
$44K 0.01%
3,506
-2,483
455
$43.8K 0.01%
758
456
$43.1K 0.01%
60
457
$43.1K 0.01%
375
-1,709
458
$43K 0.01%
117
-193
459
$42.3K 0.01%
2,000
460
$42.1K 0.01%
8,859
+2,953
461
$41.8K 0.01%
13,159
-1,282
462
$41.7K 0.01%
11,314
463
$41.4K 0.01%
1,662
464
$41.1K 0.01%
2,000
465
$41K 0.01%
194
-125
466
$40.7K 0.01%
1,619
467
$40.5K 0.01%
459
+1
468
$40.3K 0.01%
2,000
469
$39.9K 0.01%
1,300
470
$39.7K 0.01%
315
-425
471
$39.5K 0.01%
353
-429
472
$39.5K 0.01%
3,109
473
$39.2K 0.01%
668
474
$38.1K 0.01%
1,000
475
$37.1K 0.01%
3,102
17 18
19
20 21