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
$310M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
950
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.88M
3
+$1.8M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.08M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.05M

Top Sells

1
+$1.3M
2
+$728K
3
+$566K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$493K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$455K

Sector Composition

1 Technology 4.14%
2 Energy 3.05%
3 Healthcare 2.46%
4 Consumer Discretionary 2.41%
5 Financials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$157K 0.05%
707
227
$157K 0.05%
687
228
$156K 0.05%
1,322
-70
229
$156K 0.05%
1,628
-229
230
$154K 0.05%
3,466
231
$149K 0.05%
868
232
$148K 0.05%
655
-19
233
$148K 0.05%
4,000
234
$148K 0.05%
2,368
235
$145K 0.05%
8,330
236
$145K 0.05%
2,755
-309
237
$145K 0.05%
4,800
238
$144K 0.05%
1,628
239
$144K 0.05%
2,573
-126
240
$143K 0.05%
2,089
-600
241
$141K 0.05%
1,471
242
$141K 0.05%
1,234
243
$141K 0.05%
7,755
-320
244
$141K 0.05%
5,306
-242
245
$138K 0.04%
1,089
246
$138K 0.04%
2,530
247
$138K 0.04%
698
248
$138K 0.04%
56
249
$136K 0.04%
1,546
-90
250
$136K 0.04%
2,207
8 9
10
11 12