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
301
$104K 0.03%
738
302
$104K 0.03%
214
303
$104K 0.03%
3,041
-794
304
$104K 0.03%
3,045
305
$103K 0.03%
1,815
306
$102K 0.03%
818
307
$102K 0.03%
690
308
$102K 0.03%
498
309
$101K 0.03%
3,118
310
$101K 0.03%
278
-80
311
$101K 0.03%
1,151
+100
312
$101K 0.03%
2,891
-180
313
$99.6K 0.03%
1,678
314
$99.4K 0.03%
1,346
315
$99.3K 0.03%
1,928
316
$99.1K 0.03%
1,354
-1
317
$99.1K 0.03%
1,000
318
$98.5K 0.03%
+413
319
$98.3K 0.03%
903
320
$98.2K 0.03%
2,201
+2
321
$98.1K 0.03%
589
322
$97.9K 0.03%
324
323
$97.2K 0.03%
1,921
324
$97K 0.03%
378
325
$96.4K 0.03%
948
11 12
13
14 15