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
251
$143K 0.05%
215
252
$143K 0.05%
1,286
+94
253
$140K 0.05%
1,760
+297
254
$139K 0.05%
255
+18
255
$137K 0.05%
3,574
-330
256
$137K 0.05%
2,985
257
$137K 0.05%
1,039
+54
258
$136K 0.05%
1,012
+38
259
$136K 0.05%
592
+25
260
$135K 0.05%
7,154
+802
261
$134K 0.05%
714
+24
262
$133K 0.05%
5,031
263
$133K 0.05%
1,652
264
$131K 0.05%
3,835
265
$130K 0.05%
1,577
-40
266
$130K 0.05%
355
267
$130K 0.05%
2,145
+1,076
268
$128K 0.04%
1,676
+27
269
$127K 0.04%
3,153
270
$127K 0.04%
2,211
+1,234
271
$127K 0.04%
690
272
$127K 0.04%
2,471
+130
273
$126K 0.04%
883
274
$125K 0.04%
3,717
+435
275
$125K 0.04%
1,000
9 10
11
12 13