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
476
$31.6K 0.01%
261
477
$31.3K 0.01%
500
478
$30.6K 0.01%
151
479
$30.2K 0.01%
606
+5
480
$30.1K 0.01%
520
+62
481
$29.1K 0.01%
230
482
$28.8K 0.01%
368
483
$28.4K 0.01%
2,218
-398
484
$28.4K 0.01%
+600
485
$28K 0.01%
194
-178
486
$27.9K 0.01%
896
487
$27.8K 0.01%
64
488
$27.8K 0.01%
121
-131
489
$27.6K 0.01%
965
-16
490
$27.3K 0.01%
267
491
$26.8K 0.01%
500
492
$26.4K 0.01%
10,250
-2,909
493
$26.3K 0.01%
597
494
$26.3K 0.01%
376
495
$25.9K 0.01%
295
496
$25.7K 0.01%
300
497
$25.7K 0.01%
378
+10
498
$25.5K 0.01%
811
499
$25.4K 0.01%
432
500
$25.4K 0.01%
20
18 19
20
21 22