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
101
$335K 0.11%
1,584
-122
102
$334K 0.11%
5,887
-407
103
$329K 0.11%
1,457
-36
104
$315K 0.11%
1,412
+30
105
$314K 0.11%
4,223
-1,042
106
$313K 0.11%
3,868
+96
107
$311K 0.11%
2,533
+80
108
$310K 0.1%
4,252
+2
109
$307K 0.1%
1,501
-394
110
$307K 0.1%
5,215
+6
111
$305K 0.1%
3,082
-19
112
$303K 0.1%
3,373
-373
113
$296K 0.1%
15,189
-2,581
114
$295K 0.1%
628
-165
115
$291K 0.1%
902
116
$290K 0.1%
6,550
117
$290K 0.1%
954
118
$287K 0.1%
1,596
+299
119
$285K 0.1%
771
-10
120
$282K 0.1%
1,536
-25
121
$277K 0.09%
1,337
-196
122
$277K 0.09%
1,722
+283
123
$277K 0.09%
1,544
-178
124
$277K 0.09%
12,482
+1
125
$274K 0.09%
2,045
+124
3 4
5
6 7