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
476
$36.9K 0.01%
195
-156
477
$35.7K 0.01%
715
+477
478
$33.7K 0.01%
656
479
$33.5K 0.01%
380
480
$33.5K 0.01%
594
-600
481
$33.5K 0.01%
820
482
$33.3K 0.01%
126
483
$33K 0.01%
368
484
$32.6K 0.01%
594
485
$32.5K 0.01%
806
486
$32.4K 0.01%
497
-835
487
$32.1K 0.01%
500
-440
488
$31.9K 0.01%
2,310
+7
489
$31.9K 0.01%
419
490
$31.8K 0.01%
1,726
491
$31.6K 0.01%
295
492
$30.9K 0.01%
300
-202
493
$30.7K 0.01%
2,120
494
$30.6K 0.01%
230
495
$30.5K 0.01%
896
-2,149
496
$30.3K 0.01%
376
+1
497
$30.1K 0.01%
601
-5,822
498
$29.9K 0.01%
368
+90
499
$29.8K 0.01%
981
+4
500
$29.7K 0.01%
261
-202
18 19
20
21 22