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
326
$88K 0.03%
2,664
+1,447
327
$88K 0.03%
2,089
+1,023
328
$88K 0.03%
4,870
-1,320
329
$87K 0.03%
664
330
$87K 0.03%
662
331
$87K 0.03%
755
332
$86K 0.03%
3,762
+641
333
$86K 0.03%
2,502
334
$86K 0.03%
2,371
335
$86K 0.03%
946
+319
336
$85K 0.03%
2,139
+178
337
$85K 0.03%
920
+150
338
$85K 0.03%
2,236
339
$84K 0.03%
1,000
340
$84K 0.03%
+5,882
341
$84K 0.03%
1,008
+56
342
$83K 0.03%
581
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343
$83K 0.03%
738
344
$83K 0.03%
1,478
345
$83K 0.03%
854
-150
346
$82K 0.03%
169
+30
347
$82K 0.03%
1,540
348
$82K 0.03%
171
349
$80K 0.03%
+1,192
350
$79K 0.03%
529
+132
12 13
14
15 16