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
$286M
AUM Growth
+$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$3.57M
3
+$1.86M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.08M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.07M

Top Sells

1
+$1.75M
2
+$840K
3
+$832K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$801K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$634K

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%
19,097
406
$62K 0.02%
966
407
$62K 0.02%
+883
408
$62K 0.02%
331
409
$62K 0.02%
2,535
410
$61K 0.02%
+1,921
411
$61K 0.02%
+286
412
$61K 0.02%
1,439
+230
413
$61K 0.02%
1,124
414
$61K 0.02%
1,130
415
$61K 0.02%
480
-14
416
$60K 0.02%
+185
417
$60K 0.02%
1,400
418
$60K 0.02%
1,576
-3,000
419
$60K 0.02%
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420
$59K 0.02%
1,000
421
$59K 0.02%
3,239
422
$59K 0.02%
707
423
$59K 0.02%
+500
424
$58K 0.02%
1,300
425
$58K 0.02%
995
15 16
17
18 19