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
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%
+2
910
$90 ﹤0.01%
1
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