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
351
$81.6K 0.03%
557
352
$81.4K 0.03%
1,332
353
$81.2K 0.03%
1,332
354
$81K 0.03%
775
355
$80.8K 0.03%
1,059
-297
356
$80.1K 0.03%
1,120
357
$79.7K 0.03%
237
358
$79.3K 0.03%
1,745
359
$78.7K 0.03%
1,116
-208
360
$78.6K 0.03%
1,572
361
$77.7K 0.03%
169
362
$77K 0.02%
462
363
$76.5K 0.02%
543
-398
364
$76.4K 0.02%
799
365
$76.3K 0.02%
300
366
$76.3K 0.02%
2,541
-855
367
$75.8K 0.02%
1,546
-275
368
$75.5K 0.02%
1,502
369
$75.3K 0.02%
+403
370
$75.2K 0.02%
744
371
$75K 0.02%
1,501
372
$74.3K 0.02%
12,697
+905
373
$74.3K 0.02%
535
374
$73.8K 0.02%
2,091
375
$73.5K 0.02%
3,400
13 14
15
16 17