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
326
$83K 0.03%
1,572
327
$82.8K 0.03%
1,186
-18
328
$82.8K 0.03%
3,269
329
$82.7K 0.03%
283
330
$82.3K 0.03%
536
331
$81.8K 0.03%
609
-101
332
$81.5K 0.03%
663
333
$80.4K 0.03%
1,182
334
$79.5K 0.03%
2,412
335
$79.3K 0.03%
746
+1
336
$77.6K 0.03%
1,260
-238
337
$76.9K 0.03%
289
338
$76.2K 0.03%
2,120
-70
339
$76.1K 0.03%
643
340
$75.9K 0.03%
1,363
341
$75.5K 0.03%
922
+13
342
$75.2K 0.03%
444
343
$75.1K 0.03%
370
344
$74.9K 0.02%
275
+36
345
$74.6K 0.02%
636
346
$74.3K 0.02%
850
-40
347
$73.8K 0.02%
324
348
$72.9K 0.02%
3,446
-27
349
$71.7K 0.02%
775
350
$71.4K 0.02%
2,080
+500
12 13
14
15 16