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
376
$73.5K 0.02%
444
377
$73.3K 0.02%
427
378
$73.1K 0.02%
1,144
379
$72.3K 0.02%
2,005
+1
380
$72.3K 0.02%
1,008
381
$72.1K 0.02%
+714
382
$72K 0.02%
282
383
$71.8K 0.02%
1,958
384
$71.6K 0.02%
535
385
$71.3K 0.02%
468
386
$70.9K 0.02%
960
387
$70.6K 0.02%
289
388
$70.3K 0.02%
263
389
$69.9K 0.02%
299
390
$69.6K 0.02%
1,663
391
$69.6K 0.02%
2,003
392
$69.5K 0.02%
1,729
393
$69K 0.02%
1,580
-320
394
$68.1K 0.02%
571
395
$67.6K 0.02%
2,478
396
$67.4K 0.02%
575
397
$67.1K 0.02%
1,000
398
$66.4K 0.02%
273
399
$66K 0.02%
4,000
400
$65.8K 0.02%
370
14 15
16
17 18