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
451
$39.9K 0.01%
1,300
452
$39.3K 0.01%
194
453
$38.7K 0.01%
315
454
$38.5K 0.01%
1,042
-48
455
$37.9K 0.01%
1,204
-1,863
456
$37.4K 0.01%
2,120
457
$37.2K 0.01%
3,425
-81
458
$37K 0.01%
353
459
$36.9K 0.01%
1,662
460
$36.4K 0.01%
11,314
461
$35.9K 0.01%
419
462
$34.6K 0.01%
2,310
463
$34.3K 0.01%
820
464
$33.7K 0.01%
497
465
$33.6K 0.01%
491
-653
466
$33.5K 0.01%
195
467
$33.3K 0.01%
569
-162
468
$33.2K 0.01%
594
469
$32.8K 0.01%
656
470
$32.7K 0.01%
650
-923
471
$32.6K 0.01%
126
472
$32.5K 0.01%
715
473
$32.4K 0.01%
587
474
$32.1K 0.01%
935
+164
475
$31.9K 0.01%
380
17 18
19
20 21