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
501
$25.2K 0.01%
1,726
502
$25.1K 0.01%
594
503
$25K 0.01%
1,126
-483
504
$24.5K 0.01%
250
505
$24.2K 0.01%
1,120
506
$23.8K 0.01%
259
+51
507
$23.8K 0.01%
216
508
$23.6K 0.01%
1,364
509
$23.5K 0.01%
700
+160
510
$23.4K 0.01%
188
511
$23.3K 0.01%
806
512
$23.2K 0.01%
471
513
$23.1K 0.01%
608
514
$22.9K 0.01%
185
515
$22.8K 0.01%
50
516
$22.6K 0.01%
392
517
$22.6K 0.01%
515
518
$22.1K 0.01%
668
-43
519
$21.9K 0.01%
811
520
$21.8K 0.01%
156
-163
521
$21.8K 0.01%
399
+77
522
$21.7K 0.01%
744
-4,415
523
$21.6K 0.01%
164
524
$21.5K 0.01%
147
525
$21.5K 0.01%
60
19 20
21
22 23