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
351
$78K 0.03%
1,846
352
$78K 0.03%
2,947
+225
353
$78K 0.03%
1,087
354
$78K 0.03%
1,644
355
$77K 0.03%
1,662
+1
356
$77K 0.03%
1,815
+225
357
$76K 0.03%
387
358
$76K 0.03%
655
359
$75K 0.03%
235
360
$75K 0.03%
1,501
361
$75K 0.03%
951
362
$75K 0.03%
1,355
363
$75K 0.03%
13,268
364
$74K 0.03%
3,400
365
$74K 0.03%
1,729
366
$74K 0.03%
590
+217
367
$74K 0.03%
370
+1
368
$72K 0.03%
1,120
369
$70K 0.03%
591
-50
370
$70K 0.03%
247
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371
$70K 0.03%
401
+70
372
$70K 0.03%
1,600
373
$70K 0.03%
765
374
$69K 0.03%
+605
375
$69K 0.03%
575
13 14
15
16 17