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
951
$28 ﹤0.01%
+1
952
$25 ﹤0.01%
1
953
$25 ﹤0.01%
+1
954
$24 ﹤0.01%
+2
955
$12 ﹤0.01%
+1
956
$9 ﹤0.01%
+3
957
$3 ﹤0.01%
+1
958
– –
-2,616
959
– –
-3,418
960
– –
-411
961
– –
-1,000
962
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-50
963
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-972
964
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-377
965
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-24
966
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-2
967
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-82
968
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-7
969
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-2,008
970
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-12,697
971
– –
-1,876
972
$0 ﹤0.01%
+13,268
973
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-1,921
974
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-81
975
– –
-20
37 38
39
40 41