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
676
$5.77K ﹤0.01%
45
677
$5.76K ﹤0.01%
41
678
$5.74K ﹤0.01%
78
679
$5.73K ﹤0.01%
500
680
$5.73K ﹤0.01%
300
681
$5.69K ﹤0.01%
200
-1,157
682
$5.52K ﹤0.01%
1,000
683
$5.36K ﹤0.01%
254
684
$5.26K ﹤0.01%
405
685
$5.16K ﹤0.01%
30
686
$5.16K ﹤0.01%
195
687
$5.14K ﹤0.01%
44
-87
688
$5.08K ﹤0.01%
61
-130
689
$4.98K ﹤0.01%
139
690
$4.84K ﹤0.01%
208
691
$4.64K ﹤0.01%
223
-253
692
$4.54K ﹤0.01%
64
-747
693
$4.53K ﹤0.01%
+185
694
$4.5K ﹤0.01%
78
695
$4.49K ﹤0.01%
104
696
$4.45K ﹤0.01%
604
697
$4.36K ﹤0.01%
60
698
$4.34K ﹤0.01%
42
+1
699
$4.34K ﹤0.01%
191
700
$4.3K ﹤0.01%
162
26 27
28
29 30