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
526
$35.1K 0.01%
+1,638
527
$34.5K 0.01%
1,670
528
$34.1K 0.01%
1,726
529
$34K 0.01%
1,819
530
$33.9K 0.01%
11,314
-8
531
$33.3K 0.01%
977
+2
532
$32.5K 0.01%
2,616
-133
533
$31.9K 0.01%
380
534
$31.9K 0.01%
295
535
$31.8K 0.01%
375
536
$31.2K 0.01%
126
537
$31.1K 0.01%
256
538
$30.9K 0.01%
368
539
$30.9K 0.01%
3,754
540
$30.6K 0.01%
419
541
$30.5K 0.01%
2,120
542
$30.5K 0.01%
230
543
$30.3K 0.01%
449
544
$30.2K 0.01%
762
545
$29.9K 0.01%
267
546
$29.7K 0.01%
457
-321
547
$29.5K 0.01%
206
548
$28.7K 0.01%
1,363
-382
549
$27.6K 0.01%
500
550
$27.5K 0.01%
10,361
20 21
22
23 24