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
401
$65.8K 0.02%
1,000
402
$65.6K 0.02%
1,010
403
$65.6K 0.02%
1,160
404
$65.6K 0.02%
3,000
405
$64.8K 0.02%
918
406
$64.7K 0.02%
2,947
407
$64.6K 0.02%
1,882
408
$63.9K 0.02%
493
409
$63.8K 0.02%
576
-95
410
$63.7K 0.02%
319
411
$63.5K 0.02%
811
412
$63.2K 0.02%
998
413
$62.8K 0.02%
212
414
$62.7K 0.02%
1,786
-398
415
$62.5K 0.02%
1,637
-341
416
$62.2K 0.02%
2,272
417
$62.2K 0.02%
372
418
$62.2K 0.02%
703
419
$62K 0.02%
480
420
$62K 0.02%
324
421
$61.8K 0.02%
297
422
$61.4K 0.02%
1,194
423
$61.3K 0.02%
3,313
424
$61K 0.02%
1,371
425
$60.1K 0.02%
2,508
15 16
17
18 19