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
26
$1.61M 0.61%
60,754
-3,274
27
$1.58M 0.59%
65,347
+968
28
$1.58M 0.59%
31,128
+1
29
$1.46M 0.55%
40,406
-5,065
30
$1.37M 0.52%
12,540
+480
31
$1.36M 0.51%
28,223
+2,495
32
$1.26M 0.48%
84,870
-14,511
33
$1.23M 0.46%
2,455
-16
34
$1.22M 0.46%
31,544
+1,228
35
$1.2M 0.45%
13,920
+364
36
$1.16M 0.44%
12,377
+446
37
$1.1M 0.41%
24,141
+465
38
$1.1M 0.41%
10,460
+7,848
39
$1.07M 0.4%
42,206
+1,650
40
$1.03M 0.39%
7,018
+13
41
$1.02M 0.39%
11,229
+153
42
$1.01M 0.38%
17,183
+1,366
43
$892K 0.34%
20,488
-4,403
44
$870K 0.33%
21,435
-1,770
45
$857K 0.32%
25,135
-592
46
$815K 0.31%
4,541
-263
47
$714K 0.27%
8,154
-124
48
$694K 0.26%
21,018
+3,795
49
$686K 0.26%
1,792
-71
50
$675K 0.25%
11,478
1
2
3 4 5