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
426
$59K 0.02%
3,418
427
$59K 0.02%
1,502
428
$59K 0.02%
351
-107
429
$59K 0.02%
187
430
$58.7K 0.02%
205
-28
431
$58.5K 0.02%
1,173
-125
432
$58.5K 0.02%
725
433
$58.2K 0.02%
104
434
$57.6K 0.02%
2,008
435
$57.2K 0.02%
904
436
$56.9K 0.02%
1,129
437
$56.8K 0.02%
1,311
438
$56.5K 0.02%
3,540
439
$55.7K 0.02%
21
440
$55.4K 0.02%
506
441
$55.4K 0.02%
582
442
$55.2K 0.02%
1,530
443
$55.1K 0.02%
528
444
$55K 0.02%
1,143
445
$54.1K 0.02%
706
446
$54.1K 0.02%
358
447
$54K 0.02%
6,107
448
$53.6K 0.02%
433
449
$53.3K 0.02%
1,780
450
$53.3K 0.02%
223
16 17
18
19 20