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
326
$91K 0.03%
+1,332
327
$91K 0.03%
303
+48
328
$91K 0.03%
1,120
+29
329
$90K 0.03%
2,371
+1,919
330
$90K 0.03%
662
331
$90K 0.03%
904
+412
332
$90K 0.03%
1,133
333
$89K 0.03%
984
+199
334
$89K 0.03%
502
+25
335
$87K 0.03%
1,729
336
$87K 0.03%
1,173
+783
337
$87K 0.03%
1,120
338
$87K 0.03%
2,236
339
$86K 0.03%
+2,502
340
$86K 0.03%
2,272
341
$86K 0.03%
190
-190
342
$85K 0.03%
765
343
$85K 0.03%
+1,087
344
$84K 0.03%
506
+116
345
$84K 0.03%
641
+499
346
$84K 0.03%
235
+31
347
$82K 0.03%
1,439
+900
348
$80K 0.03%
1,355
+1,257
349
$79K 0.03%
877
+117
350
$79K 0.03%
3,400
12 13
14
15 16