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
501
$29.5K 0.01%
1,364
+1
502
$29.5K 0.01%
458
+1
503
$29.2K 0.01%
587
+2
504
$28.9K 0.01%
151
+26
505
$28.5K 0.01%
432
+242
506
$28K 0.01%
500
507
$27K 0.01%
295
508
$26.9K 0.01%
811
-975
509
$26.7K 0.01%
597
-2,869
510
$26.4K 0.01%
441
-557
511
$26.2K 0.01%
392
-968
512
$26K 0.01%
267
513
$25.9K 0.01%
185
514
$25.6K 0.01%
188
515
$25.5K 0.01%
64
516
$24.9K 0.01%
222
517
$24.4K 0.01%
216
-312
518
$24.4K 0.01%
471
519
$24.1K 0.01%
1,059
520
$24.1K 0.01%
608
-384
521
$23.7K 0.01%
208
-87
522
$23.7K 0.01%
20
523
$23.6K 0.01%
515
524
$23.5K 0.01%
711
-1,294
525
$23.3K 0.01%
1,120
19 20
21
22 23