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
701
$4.28K ﹤0.01%
420
702
$4.26K ﹤0.01%
8
703
$4.25K ﹤0.01%
1,250
704
$4.24K ﹤0.01%
54
705
$4.22K ﹤0.01%
73
-700
706
$4.2K ﹤0.01%
454
-3,300
707
$4.01K ﹤0.01%
192
708
$3.99K ﹤0.01%
109
709
$3.96K ﹤0.01%
147
-1,856
710
$3.94K ﹤0.01%
35
711
$3.91K ﹤0.01%
36
712
$3.79K ﹤0.01%
230
713
$3.66K ﹤0.01%
+247
714
$3.6K ﹤0.01%
260
715
$3.58K ﹤0.01%
50
716
$3.58K ﹤0.01%
53
717
$3.57K ﹤0.01%
1,580
-8,781
718
$3.56K ﹤0.01%
119
-2
719
$3.55K ﹤0.01%
104
-834
720
$3.53K ﹤0.01%
54
721
$3.51K ﹤0.01%
49
-400
722
$3.38K ﹤0.01%
275
723
$3.38K ﹤0.01%
33
724
$3.25K ﹤0.01%
374
725
$3.22K ﹤0.01%
286
27 28
29
30 31