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
26
$1.64M 0.55%
17,404
-15
27
$1.64M 0.55%
16,897
-20,305
28
$1.46M 0.49%
11,074
-246
29
$1.39M 0.46%
11,626
+116
30
$1.39M 0.46%
13,894
-547
31
$1.38M 0.46%
35,132
-893
32
$1.37M 0.46%
55,906
-3,156
33
$1.37M 0.45%
42,062
-1,716
34
$1.17M 0.39%
6,942
+155
35
$1.15M 0.38%
18,508
+419
36
$1.01M 0.33%
9,100
37
$965K 0.32%
28,740
-12
38
$960K 0.32%
8,168
-48
39
$867K 0.29%
19,930
40
$856K 0.29%
18,096
-34,273
41
$809K 0.27%
26,849
-2,726
42
$729K 0.24%
6,070
+158
43
$729K 0.24%
5,146
+80
44
$711K 0.24%
4,904
-122
45
$652K 0.22%
18,732
-2,257
46
$644K 0.21%
7,805
-487
47
$641K 0.21%
4,113
-10
48
$637K 0.21%
1,819
+74
49
$632K 0.21%
15,396
-1,020
50
$629K 0.21%
9,769
-117
1
2
3 4 5