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
551
$18.9K 0.01%
316
-995
552
$18.8K 0.01%
809
+1
553
$18.4K 0.01%
630
554
$18.4K 0.01%
100
555
$18.3K 0.01%
454
556
$18.3K 0.01%
470
557
$18.2K 0.01%
400
-649
558
$18.2K 0.01%
292
559
$18.2K 0.01%
198
560
$17.9K 0.01%
395
561
$17.9K 0.01%
312
-1,370
562
$17.7K 0.01%
213
563
$17.6K 0.01%
811
564
$17.3K 0.01%
250
565
$17.2K 0.01%
270
566
$17K 0.01%
250
-1,096
567
$16.3K 0.01%
500
568
$16.1K 0.01%
49
569
$16K 0.01%
950
570
$15.6K 0.01%
535
-165
571
$15.6K 0.01%
750
572
$15.3K 0.01%
271
-540
573
$15.3K 0.01%
935
574
$15K 0.01%
155
575
$15K 0.01%
747
-2,200
21 22
23
24 25