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
251
$135K 0.04%
485
252
$135K 0.04%
1,350
253
$135K 0.04%
3,487
-77
254
$135K 0.04%
2,985
255
$134K 0.04%
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256
$133K 0.04%
346
257
$132K 0.04%
2,927
258
$132K 0.04%
2,270
259
$132K 0.04%
3,806
-67
260
$131K 0.04%
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261
$130K 0.04%
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262
$130K 0.04%
612
263
$130K 0.04%
3,451
-271
264
$130K 0.04%
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265
$128K 0.04%
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266
$128K 0.04%
1,718
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267
$127K 0.04%
1,134
-130
268
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269
$127K 0.04%
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270
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933
272
$124K 0.04%
1,304
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273
$123K 0.04%
483
-17
274
$122K 0.04%
2,041
-202
275
$122K 0.04%
3,324
9 10
11
12 13