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
401
$62K 0.02%
2,535
402
$61K 0.02%
2,045
+1,760
403
$61K 0.02%
212
+46
404
$61K 0.02%
3,540
405
$61K 0.02%
1,124
406
$61K 0.02%
737
407
$60K 0.02%
352
408
$60K 0.02%
+382
409
$59K 0.02%
382
+67
410
$59K 0.02%
1,542
+242
411
$59K 0.02%
918
412
$59K 0.02%
1,010
413
$58K 0.02%
530
414
$57K 0.02%
1,159
415
$57K 0.02%
123
416
$57K 0.02%
3,670
417
$57K 0.02%
814
418
$56K 0.02%
11,792
419
$56K 0.02%
1,780
420
$56K 0.02%
1,129
421
$56K 0.02%
271
-32
422
$56K 0.02%
506
-1,277
423
$56K 0.02%
775
424
$56K 0.02%
3,313
425
$56K 0.02%
2,500
15 16
17
18 19