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
476
$47K 0.02%
811
477
$47K 0.02%
1,049
+2
478
$46.1K 0.01%
243
+199
479
$45.8K 0.01%
826
480
$45.8K 0.01%
236
481
$45.6K 0.01%
1,662
482
$45.5K 0.01%
463
+35
483
$45.3K 0.01%
558
484
$44.8K 0.01%
2,718
485
$44.5K 0.01%
1,669
+269
486
$44.4K 0.01%
758
487
$43.8K 0.01%
728
488
$43.4K 0.01%
553
489
$42.9K 0.01%
1,357
490
$42.6K 0.01%
773
-101
491
$42.5K 0.01%
1,555
492
$42.2K 0.01%
2,000
493
$42K 0.01%
577
494
$41.7K 0.01%
1,876
-280
495
$41.7K 0.01%
715
496
$41.5K 0.01%
223
+1
497
$41.2K 0.01%
2,000
498
$41.2K 0.01%
938
499
$41.1K 0.01%
783
500
$41K 0.01%
605
18 19
20
21 22