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
76
$421K 0.14%
4,221
-6,337
77
$416K 0.14%
1,092
78
$415K 0.14%
901
-20
79
$412K 0.14%
19,724
80
$412K 0.14%
6,619
+71
81
$404K 0.14%
12,788
-7,619
82
$401K 0.14%
1,687
+9
83
$395K 0.13%
8,078
-12,942
84
$394K 0.13%
819
-201
85
$383K 0.13%
711
-105
86
$380K 0.13%
2,320
87
$378K 0.13%
10,177
+317
88
$374K 0.13%
10,585
+6
89
$373K 0.13%
6,201
-495
90
$373K 0.13%
+7,999
91
$372K 0.13%
7,185
-2,212
92
$362K 0.12%
1,747
93
$358K 0.12%
5,094
-117
94
$351K 0.12%
3,069
-231
95
$341K 0.12%
4,602
-900
96
$339K 0.11%
1,183
-330
97
$339K 0.11%
3,174
-1
98
$338K 0.11%
7,191
-1
99
$335K 0.11%
3,922
100
$335K 0.11%
1,361
-124
2 3
4
5 6