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
276
$123K 0.04%
491
+297
277
$122K 0.04%
761
278
$121K 0.04%
309
279
$119K 0.04%
478
-12
280
$119K 0.04%
763
+333
281
$118K 0.04%
779
+275
282
$117K 0.04%
894
+103
283
$114K 0.04%
755
+429
284
$113K 0.04%
2,278
+2,169
285
$112K 0.04%
738
286
$111K 0.04%
1,861
+1,225
287
$111K 0.04%
1,004
288
$111K 0.04%
2,162
289
$109K 0.04%
2,746
290
$108K 0.04%
53
+34
291
$108K 0.04%
820
292
$108K 0.04%
1,205
+887
293
$108K 0.04%
431
+40
294
$107K 0.04%
1,057
+646
295
$106K 0.04%
1,596
296
$105K 0.04%
1,320
297
$105K 0.04%
438
+258
298
$105K 0.04%
2,336
299
$105K 0.04%
983
300
$105K 0.04%
1,239
+739
10 11
12
13 14