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
576
$20K 0.01%
50
577
$20K 0.01%
1,497
578
$20K 0.01%
1,000
579
$19K 0.01%
345
580
$19K 0.01%
1,059
581
$19K 0.01%
630
582
$19K 0.01%
+395
583
$19K 0.01%
588
584
$19K 0.01%
161
-59
585
$19K 0.01%
150
586
$18K 0.01%
894
+512
587
$18K 0.01%
535
588
$18K 0.01%
248
589
$17K 0.01%
+392
590
$17K 0.01%
750
591
$17K 0.01%
190
592
$17K 0.01%
140
593
$17K 0.01%
935
594
$17K 0.01%
156
595
$17K 0.01%
76
596
$16K 0.01%
2,935
597
$16K 0.01%
100
598
$16K 0.01%
1,120
599
$16K 0.01%
950
+480
600
$16K 0.01%
250
22 23
24
25 26