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
426
$58K 0.02%
+1,158
427
$58K 0.02%
175
428
$57K 0.02%
+324
429
$57K 0.02%
1,129
430
$57K 0.02%
272
-214
431
$57K 0.02%
+594
432
$57K 0.02%
493
+263
433
$57K 0.02%
373
434
$57K 0.02%
1,362
435
$56K 0.02%
1,780
436
$56K 0.02%
668
437
$56K 0.02%
+1,663
438
$56K 0.02%
820
439
$56K 0.02%
1,066
+98
440
$56K 0.02%
+2,616
441
$55K 0.02%
488
442
$55K 0.02%
1,194
+437
443
$55K 0.02%
1,194
444
$55K 0.02%
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445
$55K 0.02%
300
446
$55K 0.02%
132
447
$54K 0.02%
453
+1
448
$53K 0.02%
577
449
$53K 0.02%
+797
450
$53K 0.02%
1,152
+1,049
16 17
18
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