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
526
$35K 0.01%
1,921
527
$34K 0.01%
4,000
528
$34K 0.01%
9,399
+2,777
529
$33K 0.01%
301
+295
530
$33K 0.01%
1,726
531
$33K 0.01%
477
+470
532
$33K 0.01%
750
+400
533
$33K 0.01%
2,065
534
$32K 0.01%
126
-3
535
$32K 0.01%
+553
536
$32K 0.01%
380
537
$32K 0.01%
266
538
$31K 0.01%
159
+48
539
$30K 0.01%
656
540
$30K 0.01%
375
541
$30K 0.01%
639
+1
542
$29K 0.01%
573
+3
543
$29K 0.01%
471
-14
544
$29K 0.01%
470
-413
545
$28K 0.01%
295
546
$28K 0.01%
+126
547
$28K 0.01%
759
+289
548
$28K 0.01%
2,120
549
$27K 0.01%
225
550
$27K 0.01%
230
20 21
22
23 24