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
776
$1.28K ﹤0.01%
100
777
$1.27K ﹤0.01%
21
778
$1.27K ﹤0.01%
7
779
$1.26K ﹤0.01%
28
780
$1.18K ﹤0.01%
6
781
$1.17K ﹤0.01%
+14
782
$1.16K ﹤0.01%
6
783
$1.14K ﹤0.01%
86
784
$1.08K ﹤0.01%
2
785
$1.03K ﹤0.01%
5
786
$1.02K ﹤0.01%
10
787
$1.01K ﹤0.01%
6
-118
788
$996 ﹤0.01%
3
789
$994 ﹤0.01%
6
790
$977 ﹤0.01%
13
791
$955 ﹤0.01%
9
792
$953 ﹤0.01%
24
793
$948 ﹤0.01%
33
-54
794
$938 ﹤0.01%
14
795
$916 ﹤0.01%
11
+1
796
$910 ﹤0.01%
5
797
$865 ﹤0.01%
3
798
$846 ﹤0.01%
10
799
$841 ﹤0.01%
15
800
$837 ﹤0.01%
10
30 31
32
33 34