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
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
– –
-58
959
– –
-714
960
– –
-1,876
961
– –
-12,697
962
$0 ﹤0.01%
+13,268
963
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-762
964
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-1,921
965
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966
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967
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-1,819
968
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969
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-1,638
970
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971
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-24
972
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973
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974
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-7
975
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-156
37 38
39
40 41