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
576
$14.9K 0.01%
2,902
577
$14.6K 0.01%
248
578
$14.4K ﹤0.01%
469
579
$14.3K ﹤0.01%
159
580
$14.2K ﹤0.01%
520
581
$14.1K ﹤0.01%
452
-1,639
582
$13.9K ﹤0.01%
3,333
+20
583
$13.8K ﹤0.01%
1,000
584
$13.7K ﹤0.01%
145
585
$13.6K ﹤0.01%
202
+1
586
$13.6K ﹤0.01%
218
587
$13.5K ﹤0.01%
714
588
$13.4K ﹤0.01%
35
589
$13.3K ﹤0.01%
211
590
$12.9K ﹤0.01%
306
591
$12.8K ﹤0.01%
97
-109
592
$12.8K ﹤0.01%
281
593
$12.6K ﹤0.01%
142
594
$12.6K ﹤0.01%
500
595
$12.4K ﹤0.01%
9
596
$12.4K ﹤0.01%
379
+1
597
$12.2K ﹤0.01%
77
598
$12K ﹤0.01%
100
599
$11.9K ﹤0.01%
254
600
$11.9K ﹤0.01%
189
22 23
24
25 26