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
301
$92K 0.03%
2,365
302
$90.8K 0.03%
461
+14
303
$90.1K 0.03%
342
+18
304
$90.1K 0.03%
4,709
305
$89.8K 0.03%
698
306
$89.1K 0.03%
7,175
-609
307
$89K 0.03%
3,064
-76
308
$89K 0.03%
822
+22
309
$88.6K 0.03%
128
310
$88.3K 0.03%
3,221
+64
311
$88.1K 0.03%
2,361
-30
312
$88K 0.03%
2,820
+122
313
$88K 0.03%
535
314
$86.9K 0.03%
607
315
$86.8K 0.03%
331
316
$86.3K 0.03%
934
317
$86.3K 0.03%
10,800
318
$86.3K 0.03%
427
319
$86.2K 0.03%
810
320
$86.2K 0.03%
1,118
321
$85.3K 0.03%
1,088
+133
322
$85.2K 0.03%
1,787
323
$85.1K 0.03%
1,539
-201
324
$84.4K 0.03%
482
-216
325
$83K 0.03%
2,897
+420
11 12
13
14 15