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
326
$95.9K 0.03%
726
327
$95.6K 0.03%
930
328
$94.2K 0.03%
607
329
$94.1K 0.03%
740
+50
330
$92.1K 0.03%
2,474
331
$91.9K 0.03%
409
332
$91.2K 0.03%
1,137
-60
333
$90.8K 0.03%
1,682
334
$90.4K 0.03%
5,989
335
$90.4K 0.03%
1,540
336
$89K 0.03%
245
337
$88.9K 0.03%
163
338
$88.4K 0.03%
2,045
339
$88.3K 0.03%
782
340
$88.2K 0.03%
128
341
$87.4K 0.03%
1,360
342
$86.9K 0.03%
643
343
$86.9K 0.03%
2,442
-246
344
$86.6K 0.03%
564
+35
345
$86.3K 0.03%
1,362
346
$85.7K 0.03%
4,709
347
$85.1K 0.03%
890
348
$85K 0.03%
629
349
$83.7K 0.03%
883
350
$81.8K 0.03%
2,565
12 13
14
15 16