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
$300M
AUM Growth
+$4.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
981
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$7.07M
3
+$6.92M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.16M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.23M

Top Sells

1
+$15.6M
2
+$2.25M
3
+$2.17M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.97M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.68M

Sector Composition

1 Technology 3.85%
2 Energy 3.46%
3 Healthcare 2.32%
4 Consumer Discretionary 2.21%
5 Financials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$144K 0.05%
1,112
227
$143K 0.05%
2,183
228
$143K 0.05%
1,471
229
$142K 0.05%
1,234
230
$142K 0.05%
1,310
-13
231
$142K 0.05%
2,918
-64
232
$140K 0.05%
1,969
233
$137K 0.05%
3,071
+200
234
$137K 0.05%
1,755
+718
235
$136K 0.05%
2,928
236
$136K 0.05%
2,531
237
$135K 0.05%
8,200
+665
238
$135K 0.05%
1,325
+60
239
$135K 0.04%
2,368
240
$135K 0.04%
53
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241
$134K 0.04%
2,208
242
$133K 0.04%
3,254
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243
$132K 0.04%
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244
$132K 0.04%
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245
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456
246
$130K 0.04%
1,004
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247
$130K 0.04%
3,055
248
$130K 0.04%
1,880
249
$125K 0.04%
4,064
-65
250
$123K 0.04%
1,136
+108
8 9
10
11 12