MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $483M
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15%
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
+$1.97M
2
+$1.33M
3
+$1.25M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$938K

Top Sells

1
+$3.02M
2
+$1.57M
3
+$1.49M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.14M
5
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$906K

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
826
$577 ﹤0.01%
11
827
$575 ﹤0.01%
50
828
$572 ﹤0.01%
110
+18
829
$572 ﹤0.01%
+14
830
$568 ﹤0.01%
12
831
$566 ﹤0.01%
4
832
$566 ﹤0.01%
50
833
$552 ﹤0.01%
4
834
$552 ﹤0.01%
40
835
$547 ﹤0.01%
57
836
$539 ﹤0.01%
40
837
$537 ﹤0.01%
15
838
$535 ﹤0.01%
14
839
$529 ﹤0.01%
4
840
$518 ﹤0.01%
24
841
$518 ﹤0.01%
5
842
$507 ﹤0.01%
13
843
$503 ﹤0.01%
64
844
$486 ﹤0.01%
19
845
$478 ﹤0.01%
11
846
$466 ﹤0.01%
5
847
$455 ﹤0.01%
6
+1
848
$454 ﹤0.01%
59
849
$451 ﹤0.01%
14
850
$431 ﹤0.01%
3
32 33
34
35 36