MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $488M
1-Year Est. Return 15.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.24%
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
201
$170K 0.06%
4,888
-288
202
$170K 0.06%
3,121
-2,590
203
$169K 0.06%
1,500
204
$169K 0.06%
346
205
$168K 0.06%
2,982
-4,716
206
$167K 0.06%
2,806
+208
207
$167K 0.06%
3,200
208
$167K 0.06%
3,572
209
$163K 0.06%
2,000
210
$161K 0.05%
2,094
+42
211
$161K 0.05%
655
212
$161K 0.05%
1,471
213
$160K 0.05%
1,323
+1
214
$160K 0.05%
1,486
-2,085
215
$159K 0.05%
1,683
216
$158K 0.05%
4,437
217
$158K 0.05%
1,629
+1
218
$156K 0.05%
2,934
-155
219
$156K 0.05%
2,064
+76
220
$153K 0.05%
4,000
221
$152K 0.05%
1,112
+23
222
$151K 0.05%
751
-117
223
$148K 0.05%
2,368
224
$147K 0.05%
1,629
+1
225
$144K 0.05%
8,947
+617
7 8
9
10 11