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
501
$42K 0.02%
+2,000
502
$42K 0.02%
+2,000
503
$41K 0.02%
+2,000
504
$41K 0.02%
+1,819
505
$41K 0.02%
488
506
$41K 0.02%
1,288
+233
507
$41K 0.02%
+1,411
508
$41K 0.02%
605
509
$40K 0.02%
582
-125
510
$40K 0.02%
568
511
$40K 0.02%
+335
512
$39K 0.01%
197
+30
513
$39K 0.01%
319
514
$39K 0.01%
135
515
$39K 0.01%
1,300
516
$38K 0.01%
+218
517
$38K 0.01%
2,694
518
$37K 0.01%
21
519
$36K 0.01%
783
520
$36K 0.01%
3,026
521
$36K 0.01%
60
522
$36K 0.01%
1,555
+1,195
523
$36K 0.01%
1,063
+243
524
$36K 0.01%
497
+4
525
$35K 0.01%
2,022
+419
19 20
21
22 23