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
426
$55K 0.02%
900
427
$55K 0.02%
706
-432
428
$55K 0.02%
594
429
$55K 0.02%
1,158
430
$55K 0.02%
+1,293
431
$54K 0.02%
2,865
+932
432
$54K 0.02%
826
+225
433
$54K 0.02%
+1,356
434
$54K 0.02%
2,749
+133
435
$54K 0.02%
+3,418
436
$54K 0.02%
486
437
$54K 0.02%
933
-200
438
$54K 0.02%
1,492
-93
439
$53K 0.02%
1,933
+1,404
440
$53K 0.02%
324
441
$53K 0.02%
2,373
+1,073
442
$53K 0.02%
1,121
+1
443
$53K 0.02%
4,268
+4,025
444
$52K 0.02%
+1,045
445
$52K 0.02%
1,000
446
$52K 0.02%
433
+278
447
$51K 0.02%
185
448
$51K 0.02%
1,194
449
$51K 0.02%
1,143
+415
450
$51K 0.02%
358
+58
16 17
18
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