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
276
$113K 0.04%
1,677
277
$112K 0.04%
+1,928
278
$111K 0.04%
690
279
$110K 0.04%
4,800
280
$110K 0.04%
2,162
281
$110K 0.04%
2,000
282
$108K 0.04%
3,248
+2,890
283
$107K 0.04%
3,153
284
$107K 0.04%
2,284
+1,524
285
$106K 0.04%
5,031
286
$106K 0.04%
763
287
$106K 0.04%
449
+18
288
$106K 0.04%
2,762
+2,356
289
$105K 0.04%
1,596
290
$105K 0.04%
1,242
+300
291
$105K 0.04%
894
292
$104K 0.04%
983
293
$102K 0.04%
322
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294
$102K 0.04%
883
295
$102K 0.04%
1,676
296
$100K 0.04%
1,821
+134
297
$99K 0.04%
1,149
-8
298
$99K 0.04%
1,391
+898
299
$99K 0.04%
1,652
300
$98K 0.04%
1,027
-12
10 11
12
13 14