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
251
$123K 0.04%
644
252
$121K 0.04%
1,001
-32
253
$120K 0.04%
4,800
254
$120K 0.04%
1,134
255
$120K 0.04%
3,041
256
$120K 0.04%
1,880
+100
257
$120K 0.04%
1,697
-1,196
258
$118K 0.04%
2,791
-101
259
$115K 0.04%
1,355
260
$112K 0.04%
1,845
261
$111K 0.04%
1,614
262
$111K 0.04%
738
263
$110K 0.04%
690
264
$108K 0.04%
5,031
265
$108K 0.04%
526
266
$107K 0.04%
278
267
$107K 0.04%
2,891
268
$107K 0.04%
690
+60
269
$106K 0.04%
413
270
$105K 0.04%
3,153
271
$105K 0.04%
1,479
272
$105K 0.03%
215
273
$104K 0.03%
2,565
274
$104K 0.03%
1,567
+129
275
$103K 0.03%
2,486
9 10
11
12 13