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
801
$834 ﹤0.01%
15
802
$821 ﹤0.01%
20
803
$818 ﹤0.01%
67
804
$809 ﹤0.01%
70
805
$805 ﹤0.01%
37
806
$796 ﹤0.01%
9
-93
807
$792 ﹤0.01%
22
808
$786 ﹤0.01%
4
809
$786 ﹤0.01%
19
810
$783 ﹤0.01%
10
811
$767 ﹤0.01%
8
812
$766 ﹤0.01%
15
-700
813
$757 ﹤0.01%
6
814
$707 ﹤0.01%
2
815
$671 ﹤0.01%
17
816
$670 ﹤0.01%
8
-594
817
$645 ﹤0.01%
+13
818
$631 ﹤0.01%
11
819
$630 ﹤0.01%
41
820
$616 ﹤0.01%
4
821
$603 ﹤0.01%
29
822
$602 ﹤0.01%
18
+5
823
$600 ﹤0.01%
10
824
$594 ﹤0.01%
5
825
$583 ﹤0.01%
+5
31 32
33
34 35