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
451
$51K 0.02%
480
452
$51K 0.02%
2,008
453
$51K 0.02%
668
454
$50K 0.02%
719
455
$50K 0.02%
273
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456
$50K 0.02%
+1,882
457
$50K 0.02%
2,156
+626
458
$50K 0.02%
286
459
$50K 0.02%
99
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460
$50K 0.02%
372
+1
461
$50K 0.02%
1,576
462
$49K 0.02%
19,097
463
$49K 0.02%
797
464
$49K 0.02%
1,194
465
$49K 0.02%
517
-75
466
$49K 0.02%
307
467
$48K 0.02%
1,152
468
$48K 0.02%
820
469
$48K 0.02%
139
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470
$48K 0.02%
6,107
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471
$48K 0.02%
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472
$47K 0.02%
1,400
473
$47K 0.02%
+189
474
$47K 0.02%
274
+54
475
$47K 0.02%
3,102
17 18
19
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