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
876
$235 ﹤0.01%
9
877
$230 ﹤0.01%
3
878
$228 ﹤0.01%
3
879
$199 ﹤0.01%
9
880
$196 ﹤0.01%
7
881
$188 ﹤0.01%
3
882
$183 ﹤0.01%
15
883
$164 ﹤0.01%
7
-1,663
884
$158 ﹤0.01%
4
885
$151 ﹤0.01%
+5
886
$148 ﹤0.01%
1
887
$145 ﹤0.01%
1
888
$130 ﹤0.01%
2
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$128 ﹤0.01%
+4
890
$126 ﹤0.01%
+18
891
$124 ﹤0.01%
1
-306
892
$119 ﹤0.01%
+10
893
$118 ﹤0.01%
+3
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$115 ﹤0.01%
+5
895
$114 ﹤0.01%
1
896
$112 ﹤0.01%
141
897
$112 ﹤0.01%
10
-38
898
$111 ﹤0.01%
+1
899
$111 ﹤0.01%
1
900
$105 ﹤0.01%
+1
34 35
36
37 38