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
$286M
AUM Growth
+$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$3.57M
3
+$1.86M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.08M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.07M

Top Sells

1
+$1.75M
2
+$840K
3
+$832K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$801K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$634K

Sector Composition

1 Technology 4.47%
2 Energy 3.06%
3 Consumer Discretionary 2.79%
4 Financials 2.74%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$162K 0.06%
4,000
227
$161K 0.06%
2,129
+592
228
$161K 0.06%
1,179
229
$161K 0.06%
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230
$161K 0.06%
1,500
231
$160K 0.06%
1,694
232
$160K 0.06%
2,060
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233
$160K 0.06%
1,006
234
$159K 0.06%
350
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235
$158K 0.06%
711
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236
$158K 0.06%
2,927
237
$156K 0.05%
7,782
238
$156K 0.05%
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239
$154K 0.05%
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240
$154K 0.05%
540
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241
$154K 0.05%
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242
$152K 0.05%
669
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243
$152K 0.05%
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244
$151K 0.05%
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245
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246
$151K 0.05%
3,324
247
$150K 0.05%
1,884
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248
$145K 0.05%
2,256
249
$145K 0.05%
2,207
250
$144K 0.05%
5,083
8 9
10
11 12