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
426
$48K 0.02%
8,859
427
$47.9K 0.02%
930
428
$47.7K 0.02%
1,086
429
$47.6K 0.02%
1,000
430
$45.5K 0.02%
1,411
431
$45.4K 0.02%
292
-20
432
$45.1K 0.02%
1,073
-172
433
$44.7K 0.01%
224
434
$44.6K 0.01%
1,002
435
$44.1K 0.01%
4,500
436
$44K 0.01%
871
437
$43.8K 0.01%
120
438
$43.7K 0.01%
758
439
$43.6K 0.01%
3,109
440
$43.6K 0.01%
459
441
$43K 0.01%
188
442
$42.9K 0.01%
3,102
443
$42.7K 0.01%
578
444
$42.6K 0.01%
1,378
445
$42.5K 0.01%
2,000
446
$41.3K 0.01%
2,000
447
$41.2K 0.01%
198
-39
448
$41.1K 0.01%
375
449
$41K 0.01%
1,965
-306
450
$40.2K 0.01%
2,000
16 17
18
19 20