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
651
$8.21K ﹤0.01%
150
-47
652
$8.07K ﹤0.01%
190
653
$8.03K ﹤0.01%
107
+7
654
$7.98K ﹤0.01%
406
655
$7.84K ﹤0.01%
68
656
$7.74K ﹤0.01%
173
-1,000
657
$7.73K ﹤0.01%
717
+8
658
$7.7K ﹤0.01%
285
659
$7.6K ﹤0.01%
185
660
$7.56K ﹤0.01%
38
-205
661
$7.45K ﹤0.01%
86
662
$7.38K ﹤0.01%
354
+5
663
$7.27K ﹤0.01%
249
664
$7.26K ﹤0.01%
100
665
$7.19K ﹤0.01%
210
666
$6.97K ﹤0.01%
93
-613
667
$6.46K ﹤0.01%
84
668
$6.35K ﹤0.01%
148
+46
669
$6.34K ﹤0.01%
26
670
$6.33K ﹤0.01%
52
-38
671
$6.3K ﹤0.01%
252
672
$6.13K ﹤0.01%
208
673
$6.1K ﹤0.01%
19
674
$5.9K ﹤0.01%
1,433
675
$5.84K ﹤0.01%
348
25 26
27
28 29