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
526
$23.1K 0.01%
174
527
$22.7K 0.01%
60
-39
528
$22.6K 0.01%
771
+178
529
$22.5K 0.01%
147
530
$22.4K 0.01%
346
531
$22.1K 0.01%
164
-808
532
$22.1K 0.01%
241
+45
533
$21.9K 0.01%
156
534
$21.6K 0.01%
934
535
$21.4K 0.01%
150
536
$21K 0.01%
165
+4
537
$20.8K 0.01%
322
+2
538
$20.7K 0.01%
320
539
$20.6K 0.01%
588
540
$20.5K 0.01%
609
541
$20.3K 0.01%
274
+59
542
$20.2K 0.01%
1,000
543
$20.2K 0.01%
392
544
$20.2K 0.01%
309
545
$20.1K 0.01%
50
546
$20.1K 0.01%
540
-1,097
547
$19.5K 0.01%
1,497
548
$19.4K 0.01%
898
549
$19.3K 0.01%
76
550
$19.2K 0.01%
158
20 21
22
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