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
51
$633K 0.21%
4,857
-846
52
$630K 0.21%
27,501
-19,661
53
$625K 0.21%
14,590
-16,836
54
$624K 0.21%
7,825
-4,052
55
$597K 0.2%
9,886
+2
56
$595K 0.2%
1,745
-142
57
$594K 0.2%
5,066
+91
58
$578K 0.2%
23,461
-2,475
59
$564K 0.19%
5,912
+106
60
$558K 0.19%
3,128
-1,700
61
$527K 0.18%
10,053
-300
62
$518K 0.18%
4,348
+1
63
$505K 0.17%
3,329
+361
64
$495K 0.17%
1,890
-66
65
$493K 0.17%
5,033
66
$486K 0.16%
9,236
67
$482K 0.16%
7,742
-12,576
68
$480K 0.16%
19,839
-297
69
$456K 0.15%
3,382
-749
70
$452K 0.15%
5,210
-100
71
$442K 0.15%
17,423
-20,671
72
$432K 0.15%
3,278
-159
73
$424K 0.14%
3,635
-370
74
$423K 0.14%
3,664
-446
75
$423K 0.14%
4,187
+121
1 2
3
4 5