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
351
$69.7K 0.02%
2,272
352
$69.3K 0.02%
3,314
353
$68.7K 0.02%
418
+20
354
$68.6K 0.02%
641
355
$68.6K 0.02%
1,012
356
$67.8K 0.02%
22
357
$67.6K 0.02%
1,334
358
$67.5K 0.02%
2,522
359
$67.3K 0.02%
1,577
+447
360
$67K 0.02%
2,478
361
$66.6K 0.02%
1,000
362
$66.6K 0.02%
300
363
$66.6K 0.02%
212
364
$66.2K 0.02%
436
-32
365
$65.7K 0.02%
740
-65
366
$65.5K 0.02%
164
367
$65.3K 0.02%
150
368
$65.2K 0.02%
424
-359
369
$65K 0.02%
1,610
-219
370
$64.9K 0.02%
806
+110
371
$64.9K 0.02%
2,034
+160
372
$64.7K 0.02%
1,712
+48
373
$64.5K 0.02%
3,000
374
$64.3K 0.02%
6,530
375
$64.3K 0.02%
4,002
13 14
15
16 17