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
26
$1.47M 0.5%
36,025
-13,492
27
$1.47M 0.5%
43,778
-5,336
28
$1.46M 0.49%
14,031
+586
29
$1.46M 0.49%
59,062
-2,474
30
$1.44M 0.49%
14,441
-354
31
$1.37M 0.46%
11,320
-1,242
32
$1.19M 0.4%
11,510
+109
33
$1.14M 0.39%
18,089
-2,129
34
$1.07M 0.36%
6,787
-7
35
$1.01M 0.34%
+9,100
36
$988K 0.33%
28,752
-14,081
37
$962K 0.33%
9,870
-16,117
38
$915K 0.31%
29,575
+18,059
39
$881K 0.3%
8,216
-43
40
$843K 0.29%
19,930
-2,060
41
$777K 0.26%
20,989
-3,912
42
$731K 0.25%
5,026
-852
43
$728K 0.25%
2,440
-92
44
$718K 0.24%
8,292
-1,555
45
$698K 0.24%
7,440
-12,503
46
$684K 0.23%
7,165
-6,295
47
$682K 0.23%
4,123
-206
48
$680K 0.23%
16,416
-3,701
49
$649K 0.22%
4,340
-161
50
$642K 0.22%
2,067
-268
1
2
3 4 5