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
501
$40.8K 0.01%
4,000
502
$40.7K 0.01%
14,441
-5,938
503
$40.7K 0.01%
2,373
504
$40.7K 0.01%
1,619
505
$40.6K 0.01%
1,038
506
$40.6K 0.01%
668
507
$40.6K 0.01%
131
508
$40.6K 0.01%
2,000
509
$40.4K 0.01%
568
510
$40.2K 0.01%
1,933
511
$39.6K 0.01%
1,300
512
$39.5K 0.01%
295
-29
513
$39.1K 0.01%
992
-100
514
$38.8K 0.01%
3,109
515
$38.7K 0.01%
602
516
$38.6K 0.01%
2,616
-623
517
$37.9K 0.01%
458
+2
518
$36.7K 0.01%
307
519
$36.7K 0.01%
449
520
$36.4K 0.01%
656
521
$36.3K 0.01%
3,102
522
$36.3K 0.01%
806
523
$36.1K 0.01%
1,000
524
$36K 0.01%
820
525
$35.7K 0.01%
9,399
19 20
21
22 23