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
$265M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$1.38M
3
+$1.18M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$822K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$655K

Top Sells

1
+$2.4M
2
+$1.26M
3
+$440K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$309K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$309K

Sector Composition

1 Technology 4.03%
2 Energy 3.1%
3 Healthcare 2.68%
4 Consumer Discretionary 2.61%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$142K 0.05%
2,986
-1,000
227
$140K 0.05%
1,528
+242
228
$140K 0.05%
1,637
-158
229
$139K 0.05%
3,106
230
$139K 0.05%
2,475
+219
231
$139K 0.05%
462
+283
232
$139K 0.05%
1,490
-230
233
$139K 0.05%
1,250
+750
234
$138K 0.05%
3,458
-305
235
$137K 0.05%
491
236
$137K 0.05%
1,179
237
$136K 0.05%
2,207
238
$135K 0.05%
558
+80
239
$135K 0.05%
2,497
-456
240
$135K 0.05%
11,938
+6,142
241
$134K 0.05%
5,523
+440
242
$133K 0.05%
2,180
+420
243
$133K 0.05%
651
244
$133K 0.05%
2,927
245
$131K 0.05%
2,985
246
$130K 0.05%
569
+29
247
$130K 0.05%
2,763
+286
248
$129K 0.05%
3,719
+2
249
$129K 0.05%
2,998
+1,559
250
$128K 0.05%
3,671
+97
8 9
10
11 12