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
301
$97K 0.04%
1,360
+767
302
$97K 0.04%
6,830
-952
303
$97K 0.04%
949
+45
304
$97K 0.04%
1,731
+1
305
$96K 0.04%
454
+345
306
$96K 0.04%
948
307
$95K 0.04%
1,416
+432
308
$95K 0.04%
1,716
+1
309
$94K 0.04%
1,312
-8
310
$94K 0.04%
1,463
+224
311
$93K 0.04%
355
312
$93K 0.04%
818
313
$92K 0.03%
1,738
314
$92K 0.03%
4,130
+2,969
315
$92K 0.03%
589
316
$91K 0.03%
1,332
+127
317
$91K 0.03%
3,071
+325
318
$91K 0.03%
+211
319
$90K 0.03%
1,900
320
$89K 0.03%
695
-84
321
$89K 0.03%
1,332
322
$89K 0.03%
690
-24
323
$89K 0.03%
930
324
$89K 0.03%
8,000
+7,420
325
$88K 0.03%
3,004
+726
11 12
13
14 15