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
476
$47K 0.02%
+762
477
$47K 0.02%
1,062
478
$46K 0.02%
2,478
+978
479
$46K 0.02%
7,701
-2,655
480
$46K 0.02%
952
+352
481
$46K 0.02%
1,371
482
$45K 0.02%
1,130
483
$45K 0.02%
758
484
$45K 0.02%
307
+1
485
$45K 0.02%
1,663
486
$44K 0.02%
+1,357
487
$44K 0.02%
577
488
$44K 0.02%
337
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489
$44K 0.02%
1,662
490
$44K 0.02%
454
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491
$44K 0.02%
130
492
$43K 0.02%
1,038
493
$43K 0.02%
700
494
$43K 0.02%
680
495
$43K 0.02%
205
496
$43K 0.02%
1,619
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497
$43K 0.02%
3,239
498
$43K 0.02%
900
499
$42K 0.02%
+2,000
500
$42K 0.02%
100
18 19
20
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