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
501
$34K 0.01%
1,037
502
$34K 0.01%
600
+1
503
$34K 0.01%
441
+316
504
$34K 0.01%
129
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505
$34K 0.01%
60
506
$34K 0.01%
1,300
507
$34K 0.01%
230
508
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1,603
509
$34K 0.01%
492
510
$34K 0.01%
656
511
$33K 0.01%
84
512
$33K 0.01%
300
513
$32K 0.01%
266
514
$32K 0.01%
419
515
$31K 0.01%
225
516
$31K 0.01%
375
517
$31K 0.01%
820
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518
$31K 0.01%
800
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519
$30K 0.01%
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520
$30K 0.01%
570
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522
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523
$29K 0.01%
210
524
$29K 0.01%
201
525
$29K 0.01%
220
+59
19 20
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