MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $488M
1-Year Est. Return 15.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.24%
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
+$5.63M
2
+$3.52M
3
+$1.88M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.09M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.07M

Top Sells

1
+$1.8M
2
+$864K
3
+$843K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$803K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$656K

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
476
$45K 0.02%
814
477
$45K 0.02%
758
478
$45K 0.02%
900
479
$44K 0.02%
760
-233
480
$43K 0.02%
1,662
481
$42K 0.01%
60
482
$41K 0.01%
380
483
$41K 0.01%
220
+61
484
$40K 0.01%
1,933
485
$40K 0.01%
593
486
$40K 0.01%
1,300
487
$40K 0.01%
2,065
488
$40K 0.01%
130
489
$39K 0.01%
94
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490
$39K 0.01%
728
491
$39K 0.01%
2,694
492
$38K 0.01%
986
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493
$38K 0.01%
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494
$37K 0.01%
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495
$37K 0.01%
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496
$37K 0.01%
300
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$37K 0.01%
1,500
498
$36K 0.01%
1,059
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499
$36K 0.01%
167
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500
$35K 0.01%
135
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