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
276
$103K 0.03%
949
-46
277
$102K 0.03%
1,377
278
$102K 0.03%
3,250
279
$101K 0.03%
367
+36
280
$101K 0.03%
1,099
+92
281
$100K 0.03%
392
282
$99.8K 0.03%
799
283
$99.7K 0.03%
1,472
-125
284
$99K 0.03%
1,644
-234
285
$97.9K 0.03%
562
286
$97.5K 0.03%
7,276
+440
287
$97K 0.03%
245
288
$96.3K 0.03%
1,091
+38
289
$96.2K 0.03%
2,654
290
$95.8K 0.03%
6,586
+284
291
$95.3K 0.03%
1,580
+40
292
$94.5K 0.03%
2,535
293
$93.8K 0.03%
1,678
294
$93.7K 0.03%
948
295
$93.4K 0.03%
1,345
-12
296
$93.1K 0.03%
904
297
$93.1K 0.03%
7,692
+318
298
$92.9K 0.03%
740
299
$92.7K 0.03%
238
300
$92.6K 0.03%
3,400
10 11
12
13 14