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
751
$2.06K ﹤0.01%
40
+1
752
$2.06K ﹤0.01%
14
753
$2.04K ﹤0.01%
30
-698
754
$2.04K ﹤0.01%
18
755
$1.98K ﹤0.01%
20
756
$1.93K ﹤0.01%
120
757
$1.92K ﹤0.01%
52
758
$1.89K ﹤0.01%
416
-387
759
$1.88K ﹤0.01%
4
-100
760
$1.86K ﹤0.01%
41
761
$1.78K ﹤0.01%
200
762
$1.78K ﹤0.01%
11
763
$1.68K ﹤0.01%
17
764
$1.58K ﹤0.01%
7
765
$1.57K ﹤0.01%
2
766
$1.5K ﹤0.01%
4
767
$1.49K ﹤0.01%
30
768
$1.48K ﹤0.01%
193
769
$1.43K ﹤0.01%
35
770
$1.39K ﹤0.01%
54
+1
771
$1.36K ﹤0.01%
22
772
$1.36K ﹤0.01%
36
773
$1.34K ﹤0.01%
13
774
$1.32K ﹤0.01%
4
775
$1.28K ﹤0.01%
18
29 30
31
32 33