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
851
$412 ﹤0.01%
+4
852
$405 ﹤0.01%
5
-1,370
853
$403 ﹤0.01%
7
854
$400 ﹤0.01%
10
-1,492
855
$394 ﹤0.01%
+16
856
$386 ﹤0.01%
120
857
$377 ﹤0.01%
4
858
$375 ﹤0.01%
+5
859
$357 ﹤0.01%
2
860
$352 ﹤0.01%
2
861
$351 ﹤0.01%
3
862
$327 ﹤0.01%
3
863
$327 ﹤0.01%
13
864
$324 ﹤0.01%
9
-30
865
$311 ﹤0.01%
3
866
$288 ﹤0.01%
1
867
$284 ﹤0.01%
8
-20
868
$283 ﹤0.01%
16
869
$278 ﹤0.01%
20
870
$262 ﹤0.01%
6
871
$260 ﹤0.01%
6
872
$248 ﹤0.01%
1
873
$244 ﹤0.01%
4
-8
874
$243 ﹤0.01%
7
875
$238 ﹤0.01%
4
33 34
35
36 37