MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $430M
1-Year Est. Return 11.11%
This Quarter Est. Return
1 Year Est. Return
+11.11%
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
1
$35.6M 12.05%
161,755
-7,507
2
$29.6M 10.01%
544,042
+25,812
3
$21.8M 7.38%
435,474
+16,229
4
$17.3M 5.85%
347,861
+18,903
5
$7.95M 2.69%
164,906
-17,734
6
$7.48M 2.53%
419,780
+39,162
7
$7.22M 2.44%
142,579
-13,407
8
$7.07M 2.39%
239,992
-16,236
9
$7.01M 2.37%
151,905
-10,628
10
$6.73M 2.28%
206,861
-7,769
11
$6.23M 2.11%
356,775
-183,027
12
$5.13M 1.74%
67,824
-6,616
13
$4.19M 1.42%
174,422
+51,602
14
$3.95M 1.34%
37,247
-4,061
15
$3.63M 1.23%
37,202
+1,113
16
$3.57M 1.21%
207,390
-25,821
17
$3.39M 1.15%
44,884
+7,510
18
$3.23M 1.09%
65,553
-11,964
19
$2.89M 0.98%
122,240
-38,166
20
$2.8M 0.95%
8,231
-1,274
21
$2.48M 0.84%
52,369
-11,746
22
$2.25M 0.76%
11,606
-2,539
23
$2.05M 0.69%
25,955
+24,818
24
$1.7M 0.58%
17,419
-4,654
25
$1.66M 0.56%
18,081
-4,380
1
2 3 4 5