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
551
$27.4K 0.01%
295
552
$26.8K 0.01%
585
553
$26.4K 0.01%
64
554
$26.4K 0.01%
1,122
555
$26.4K 0.01%
20
556
$26.3K 0.01%
594
557
$26.2K 0.01%
+5,906
558
$25.6K 0.01%
3,000
559
$25.3K 0.01%
377
560
$24.7K 0.01%
471
561
$24.5K 0.01%
1,341
562
$24.3K 0.01%
1,062
563
$24.3K 0.01%
185
564
$24K 0.01%
2,303
-723
565
$23.6K 0.01%
222
566
$23.1K 0.01%
1,120
567
$23.1K 0.01%
3,800
568
$23K 0.01%
125
569
$22.8K 0.01%
+278
570
$22.8K 0.01%
147
571
$22.6K 0.01%
515
572
$22.5K 0.01%
174
573
$22.3K 0.01%
346
574
$22K 0.01%
50
575
$21.9K 0.01%
934
21 22
23
24 25