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
526
$21.1K 0.01%
1,059
527
$21K 0.01%
188
+88
528
$20.8K 0.01%
156
529
$20.7K 0.01%
196
-76
530
$20.7K 0.01%
934
531
$20.2K 0.01%
165
532
$20.2K 0.01%
609
533
$20.2K 0.01%
100
534
$20.1K 0.01%
150
535
$19.8K 0.01%
668
536
$19.7K 0.01%
392
537
$19.7K 0.01%
309
538
$19.5K 0.01%
173
-49
539
$19.3K 0.01%
1,497
540
$18.8K 0.01%
213
541
$18.8K 0.01%
76
542
$18.7K 0.01%
331
-15
543
$18.7K 0.01%
898
544
$18.6K 0.01%
65
+16
545
$18K 0.01%
190
-8
546
$18K 0.01%
272
-48
547
$17.9K 0.01%
588
548
$17.8K 0.01%
357
-84
549
$17.7K 0.01%
241
550
$17.5K 0.01%
535
20 21
22
23 24