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
301
$104K 0.04%
1,270
+63
302
$103K 0.04%
1,715
303
$102K 0.04%
930
304
$102K 0.04%
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305
$101K 0.04%
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306
$100K 0.04%
1,687
307
$100K 0.04%
589
+398
308
$100K 0.04%
1,730
+250
309
$99K 0.03%
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310
$99K 0.03%
951
311
$98K 0.03%
770
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312
$98K 0.03%
5,796
+1,091
313
$98K 0.03%
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314
$97K 0.03%
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315
$96K 0.03%
387
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316
$96K 0.03%
3,121
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317
$95K 0.03%
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318
$95K 0.03%
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319
$94K 0.03%
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$93K 0.03%
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321
$93K 0.03%
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322
$93K 0.03%
818
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$92K 0.03%
664
324
$92K 0.03%
1,846
325
$92K 0.03%
952
11 12
13
14 15