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
551
$26K 0.01%
320
+1
552
$26K 0.01%
419
553
$25K 0.01%
64
+1
554
$25K 0.01%
471
555
$24K 0.01%
+377
556
$24K 0.01%
1,218
+246
557
$23K 0.01%
1,341
558
$23K 0.01%
+3,000
559
$22K 0.01%
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-40
560
$22K 0.01%
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561
$22K 0.01%
312
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562
$22K 0.01%
594
563
$21K 0.01%
515
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564
$21K 0.01%
593
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$21K 0.01%
314
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566
$21K 0.01%
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567
$21K 0.01%
144
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568
$21K 0.01%
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569
$21K 0.01%
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$21K 0.01%
156
571
$21K 0.01%
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572
$20K 0.01%
910
573
$20K 0.01%
147
574
$20K 0.01%
356
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575
$20K 0.01%
898
21 22
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