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
901
$103 ﹤0.01%
+2
902
$99 ﹤0.01%
12
903
$97 ﹤0.01%
+44
904
$97 ﹤0.01%
+19
905
$94 ﹤0.01%
+22
906
$92 ﹤0.01%
12
907
$92 ﹤0.01%
+3
908
$91 ﹤0.01%
22
909
$90 ﹤0.01%
1
910
$90 ﹤0.01%
+2
911
$87 ﹤0.01%
7
912
$87 ﹤0.01%
+16
913
$85 ﹤0.01%
+1
914
$85 ﹤0.01%
+5
915
$83 ﹤0.01%
+1
916
$80 ﹤0.01%
+2
917
$80 ﹤0.01%
1
918
– –
0
919
$73 ﹤0.01%
+1
920
$73 ﹤0.01%
+2
921
$72 ﹤0.01%
6
922
$70 ﹤0.01%
+2
923
$67 ﹤0.01%
+1
924
$67 ﹤0.01%
+2
925
$65 ﹤0.01%
+2
35 36
37
38 39