MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $430M
1-Year Est. Return 11.11%
This Quarter Est. Return
1 Year Est. Return
+11.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
+$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$3.57M
3
+$1.86M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.08M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.07M

Top Sells

1
+$1.75M
2
+$840K
3
+$832K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$801K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$634K

Sector Composition

1 Technology 4.47%
2 Energy 3.06%
3 Consumer Discretionary 2.79%
4 Financials 2.74%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 0.62%
64,028
-63,119
27
$1.77M 0.62%
45,471
+1,331
28
$1.77M 0.62%
99,381
+17,259
29
$1.69M 0.59%
64,379
-2,807
30
$1.68M 0.59%
12,060
+20
31
$1.58M 0.55%
31,127
-5,761
32
$1.37M 0.48%
23,676
-245
33
$1.32M 0.46%
13,556
-202
34
$1.29M 0.45%
25,728
-2,449
35
$1.29M 0.45%
11,931
-205
36
$1.25M 0.44%
24,891
-2,602
37
$1.24M 0.43%
30,316
+163
38
$1.15M 0.4%
3,201
+12
39
$1.14M 0.4%
7,005
+354
40
$1.13M 0.39%
40,556
+533
41
$1.11M 0.39%
11,076
+116
42
$1.1M 0.38%
15,817
+4,363
43
$1.02M 0.36%
23,205
-2,735
44
$950K 0.33%
25,727
-6,130
45
$932K 0.33%
5,720
46
$851K 0.3%
4,804
-119
47
$845K 0.3%
1,863
+703
48
$834K 0.29%
7,791
-1,468
49
$815K 0.29%
5,976
+256
50
$780K 0.27%
28,570
+620
1
2
3 4 5