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
376
$64.3K 0.02%
577
377
$64.3K 0.02%
196
378
$63.9K 0.02%
1,035
+74
379
$63.8K 0.02%
1,576
380
$63.7K 0.02%
538
-5
381
$63.5K 0.02%
582
382
$63.3K 0.02%
1,372
383
$63.1K 0.02%
1,061
384
$62.3K 0.02%
6,108
385
$62K 0.02%
141
+24
386
$61.5K 0.02%
564
+9
387
$61.1K 0.02%
441
+45
388
$61K 0.02%
188
389
$60.9K 0.02%
5,300
390
$60.6K 0.02%
2,457
391
$60K 0.02%
300
392
$58.3K 0.02%
1,162
393
$58.1K 0.02%
918
394
$57.5K 0.02%
1,129
395
$56.5K 0.02%
3,540
396
$56.3K 0.02%
1,120
-23
397
$56.2K 0.02%
+1,500
398
$55.8K 0.02%
2,865
399
$55.1K 0.02%
814
400
$54.3K 0.02%
601
+2
14 15
16
17 18