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
276
$121K 0.04%
1,577
277
$121K 0.04%
972
-25
278
$119K 0.04%
2,000
279
$119K 0.04%
1,967
280
$117K 0.04%
1,045
+80
281
$117K 0.04%
1,750
+34
282
$116K 0.04%
810
283
$116K 0.04%
1,263
-213
284
$115K 0.04%
5,031
285
$115K 0.04%
1,469
286
$114K 0.04%
1,665
287
$113K 0.04%
1,375
288
$111K 0.04%
1,438
289
$111K 0.04%
310
-43
290
$111K 0.04%
1,596
291
$111K 0.04%
1,087
292
$109K 0.04%
526
293
$108K 0.03%
6,830
294
$108K 0.03%
3,153
295
$107K 0.03%
873
-105
296
$107K 0.03%
710
-110
297
$105K 0.03%
1,677
298
$105K 0.03%
4,586
-1,381
299
$104K 0.03%
933
300
$104K 0.03%
662
10 11
12
13 14