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
601
$11.9K ﹤0.01%
149
-370
602
$11.8K ﹤0.01%
179
+29
603
$11.7K ﹤0.01%
426
+101
604
$11.6K ﹤0.01%
1,225
605
$11.5K ﹤0.01%
529
-1,404
606
$11.4K ﹤0.01%
978
607
$11.3K ﹤0.01%
104
608
$11.2K ﹤0.01%
230
609
$11.2K ﹤0.01%
114
610
$11.1K ﹤0.01%
350
-1,180
611
$11.1K ﹤0.01%
661
612
$11.1K ﹤0.01%
277
613
$11K ﹤0.01%
102
614
$10.9K ﹤0.01%
1,000
615
$10.9K ﹤0.01%
232
616
$10.8K ﹤0.01%
33
617
$10.7K ﹤0.01%
300
618
$10.7K ﹤0.01%
2,788
-6,611
619
$10.6K ﹤0.01%
400
620
$10.6K ﹤0.01%
100
621
$10.6K ﹤0.01%
47
622
$10.6K ﹤0.01%
200
-626
623
$10.5K ﹤0.01%
1,050
-55
624
$10.4K ﹤0.01%
135
625
$10.2K ﹤0.01%
200
23 24
25
26 27