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
$310M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
950
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.88M
3
+$1.8M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.08M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.05M

Top Sells

1
+$1.3M
2
+$728K
3
+$566K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$493K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$455K

Sector Composition

1 Technology 4.14%
2 Energy 3.05%
3 Healthcare 2.46%
4 Consumer Discretionary 2.41%
5 Financials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 0.64%
22,073
-173
27
$1.85M 0.6%
19,943
-202
28
$1.67M 0.54%
49,114
+996
29
$1.53M 0.49%
61,536
-5,355
30
$1.47M 0.47%
14,795
+13
31
$1.46M 0.47%
42,833
-21,325
32
$1.41M 0.45%
13,445
-2,969
33
$1.37M 0.44%
31,426
-25
34
$1.31M 0.42%
12,562
35
$1.26M 0.41%
13,460
-23
36
$1.25M 0.4%
20,218
+746
37
$1.13M 0.36%
11,401
-45
38
$1.11M 0.36%
6,794
+69
39
$1.1M 0.36%
20,318
-585
40
$1.1M 0.36%
47,162
-2,195
41
$1.02M 0.33%
10,558
-218
42
$1.02M 0.33%
21,020
-104
43
$982K 0.32%
38,094
-969
44
$906K 0.29%
8,259
+95
45
$898K 0.29%
24,901
-4,044
46
$885K 0.29%
4,828
-138
47
$873K 0.28%
11,877
48
$850K 0.27%
9,847
-1,017
49
$838K 0.27%
20,117
-937
50
$766K 0.25%
5,878
-186
1
2
3 4 5