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
401
$54.2K 0.02%
1,212
-329
402
$53.9K 0.02%
480
403
$53.8K 0.02%
500
404
$53.5K 0.02%
1,031
-2,090
405
$53K 0.02%
4,000
406
$52.9K 0.02%
503
407
$52.9K 0.02%
152
408
$52.7K 0.02%
558
409
$52.4K 0.02%
2,200
410
$52.2K 0.02%
3,376
+337
411
$51.7K 0.02%
1,044
412
$51.7K 0.02%
4,703
+216
413
$51.7K 0.02%
486
-7
414
$51.6K 0.02%
506
-4
415
$51.4K 0.02%
1,363
-62
416
$50.7K 0.02%
361
417
$50.4K 0.02%
550
418
$50.4K 0.02%
726
419
$50.3K 0.02%
1,136
-28
420
$49.9K 0.02%
1,780
421
$49.8K 0.02%
433
422
$49.4K 0.02%
798
423
$49.4K 0.02%
60
424
$48.9K 0.02%
1,117
425
$48.8K 0.02%
472
-92
15 16
17
18 19