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
726
$3.19K ﹤0.01%
58
727
$3.19K ﹤0.01%
291
728
$3.13K ﹤0.01%
54
729
$3.12K ﹤0.01%
33
730
$3.04K ﹤0.01%
139
731
$2.98K ﹤0.01%
1,000
732
$2.97K ﹤0.01%
40
733
$2.88K ﹤0.01%
57
-80
734
$2.88K ﹤0.01%
7
735
$2.83K ﹤0.01%
22
736
$2.81K ﹤0.01%
49
737
$2.78K ﹤0.01%
47
738
$2.75K ﹤0.01%
78
739
$2.71K ﹤0.01%
303
740
$2.67K ﹤0.01%
38
-218
741
$2.61K ﹤0.01%
12
742
$2.48K ﹤0.01%
20
743
$2.42K ﹤0.01%
5
744
$2.42K ﹤0.01%
10
745
$2.27K ﹤0.01%
8
746
$2.25K ﹤0.01%
11
-286
747
$2.24K ﹤0.01%
240
748
$2.2K ﹤0.01%
10
749
$2.11K ﹤0.01%
102
750
$2.1K ﹤0.01%
+144
28 29
30
31 32