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
251
$126K 0.05%
2,248
+103
252
$125K 0.05%
339
-11
253
$125K 0.05%
3,131
+795
254
$125K 0.05%
3,835
255
$125K 0.05%
1,476
+644
256
$125K 0.05%
2,690
+1,824
257
$124K 0.05%
820
258
$124K 0.05%
2,570
+359
259
$124K 0.05%
972
-34
260
$122K 0.05%
4,000
261
$121K 0.05%
1,080
262
$120K 0.05%
3,324
263
$120K 0.05%
1,932
+71
264
$120K 0.05%
1,387
+117
265
$119K 0.04%
761
266
$118K 0.04%
2,198
+138
267
$117K 0.04%
438
268
$117K 0.04%
2,268
+1
269
$117K 0.04%
7,185
-1,240
270
$117K 0.04%
2,126
-311
271
$116K 0.04%
525
+50
272
$115K 0.04%
255
+40
273
$114K 0.04%
53
274
$114K 0.04%
1,012
275
$113K 0.04%
1,577
9 10
11
12 13