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
626
$10.1K ﹤0.01%
200
627
$9.97K ﹤0.01%
1,000
628
$9.94K ﹤0.01%
296
629
$9.61K ﹤0.01%
329
630
$9.59K ﹤0.01%
884
631
$9.37K ﹤0.01%
526
632
$9.35K ﹤0.01%
1,470
633
$9.33K ﹤0.01%
470
634
$9.21K ﹤0.01%
183
635
$9.18K ﹤0.01%
1,095
636
$9.17K ﹤0.01%
54
637
$9.13K ﹤0.01%
114
-335
638
$9.07K ﹤0.01%
2,012
639
$8.93K ﹤0.01%
424
640
$8.88K ﹤0.01%
30
641
$8.87K ﹤0.01%
177
-99
642
$8.71K ﹤0.01%
132
643
$8.68K ﹤0.01%
50
644
$8.65K ﹤0.01%
60
645
$8.53K ﹤0.01%
370
646
$8.52K ﹤0.01%
139
647
$8.48K ﹤0.01%
57
648
$8.47K ﹤0.01%
215
649
$8.45K ﹤0.01%
228
650
$8.24K ﹤0.01%
146
24 25
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