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
126
$270K 0.09%
2,723
127
$269K 0.09%
5,404
+1
128
$266K 0.09%
1,437
-33
129
$265K 0.09%
2,213
-413
130
$262K 0.09%
6,315
-518
131
$260K 0.09%
11,273
+326
132
$258K 0.09%
8,158
133
$258K 0.09%
3,361
+111
134
$257K 0.09%
7,536
-648
135
$257K 0.09%
6,000
-100
136
$256K 0.09%
4,155
137
$253K 0.09%
2,582
-343
138
$253K 0.09%
2,833
-897
139
$251K 0.08%
8,757
-2,830
140
$250K 0.08%
3,426
-1,317
141
$248K 0.08%
2,946
-105
142
$243K 0.08%
1,862
+1
143
$241K 0.08%
462
-129
144
$239K 0.08%
4,148
+3
145
$234K 0.08%
14,691
+3,400
146
$233K 0.08%
1,674
+2
147
$232K 0.08%
937
-107
148
$228K 0.08%
1,215
149
$227K 0.08%
7,741
+1
150
$227K 0.08%
5,078
+4,025
4 5
6
7 8