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
$286M
AUM Growth
+$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$3.57M
3
+$1.86M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.08M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.07M

Top Sells

1
+$1.75M
2
+$840K
3
+$832K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$801K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$634K

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
526
$28K 0.01%
583
527
$28K 0.01%
63
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528
$28K 0.01%
+6,622
529
$27K 0.01%
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530
$27K 0.01%
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531
$26K 0.01%
191
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532
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533
$26K 0.01%
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534
$26K 0.01%
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535
$26K 0.01%
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536
$25K 0.01%
231
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537
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242
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$24K 0.01%
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539
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377
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540
$24K 0.01%
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541
$23K 0.01%
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$23K 0.01%
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543
$23K 0.01%
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$23K 0.01%
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$22K 0.01%
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549
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248
550
$22K 0.01%
147
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