MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $488M
1-Year Est. Return 15.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.24%
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
+$5.63M
2
+$3.52M
3
+$1.88M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.09M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.07M

Top Sells

1
+$1.8M
2
+$864K
3
+$843K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$803K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$656K

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
351
$79K 0.03%
1,661
-668
352
$78K 0.03%
1,600
353
$78K 0.03%
568
+437
354
$78K 0.03%
3,670
355
$78K 0.03%
299
356
$78K 0.03%
497
+419
357
$78K 0.03%
1,585
+93
358
$78K 0.03%
655
+496
359
$78K 0.03%
4,000
360
$78K 0.03%
592
+480
361
$78K 0.03%
1,478
362
$75K 0.03%
700
363
$75K 0.03%
358
364
$75K 0.03%
1,501
-354
365
$75K 0.03%
+2,008
366
$75K 0.03%
13,268
+1,700
367
$75K 0.03%
352
-60
368
$74K 0.03%
179
-80
369
$74K 0.03%
575
370
$74K 0.03%
171
371
$73K 0.03%
832
+91
372
$73K 0.03%
+1,590
373
$73K 0.03%
1,010
374
$71K 0.02%
1,159
-145
375
$71K 0.02%
530
13 14
15
16 17