MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $488M
1-Year Est. Return 15.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
+$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$3.52M
3
+$1.88M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.09M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.07M

Top Sells

1
+$1.8M
2
+$864K
3
+$843K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$803K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$656K

Sector Composition

1 Technology 4.47%
2 Energy 3.06%
3 Consumer Discretionary 2.79%
4 Financials 2.74%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$63K 0.02%
+43
402
$63K 0.02%
123
403
$63K 0.02%
913
+792
404
$63K 0.02%
2,500
405
$62K 0.02%
966
406
$62K 0.02%
+883
407
$62K 0.02%
331
408
$62K 0.02%
2,535
409
$62K 0.02%
19,097
410
$61K 0.02%
+286
411
$61K 0.02%
1,439
+230
412
$61K 0.02%
1,124
413
$61K 0.02%
1,130
414
$61K 0.02%
480
-14
415
$61K 0.02%
+1,921
416
$60K 0.02%
+185
417
$60K 0.02%
1,400
418
$60K 0.02%
1,576
-3,000
419
$60K 0.02%
1,062
+796
420
$59K 0.02%
707
421
$59K 0.02%
1,000
422
$59K 0.02%
+500
423
$59K 0.02%
3,239
424
$58K 0.02%
1,300
425
$58K 0.02%
995
15 16
17
18 19