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
376
$69K 0.03%
568
377
$69K 0.03%
2,474
+1,974
378
$69K 0.03%
1,338
+1
379
$69K 0.03%
497
380
$69K 0.03%
1,362
381
$68K 0.03%
2,807
382
$68K 0.03%
2,804
383
$67K 0.03%
949
+72
384
$67K 0.03%
299
385
$67K 0.03%
3,500
386
$66K 0.02%
703
387
$66K 0.02%
300
388
$65K 0.02%
643
389
$65K 0.02%
410
-92
390
$65K 0.02%
747
391
$65K 0.02%
502
+202
392
$65K 0.02%
378
393
$64K 0.02%
915
+2
394
$63K 0.02%
4,000
395
$63K 0.02%
358
396
$63K 0.02%
3,000
397
$62K 0.02%
1,439
398
$62K 0.02%
2,272
399
$62K 0.02%
938
-57
400
$62K 0.02%
162
+78
14 15
16
17 18