MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $488M
1-Year Est. Return 15.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.24%
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 +$19.4M
2 +$7.08M
3 +$7.05M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.22M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.23M

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
576
$13.6K ﹤0.01%
294
+94
577
$13.5K ﹤0.01%
202
578
$13.5K ﹤0.01%
97
579
$13.5K ﹤0.01%
248
580
$13.5K ﹤0.01%
500
581
$13.4K ﹤0.01%
409
+132
582
$13.3K ﹤0.01%
9
583
$13.2K ﹤0.01%
35
584
$13.1K ﹤0.01%
714
585
$13.1K ﹤0.01%
1,000
586
$12.9K ﹤0.01%
102
587
$12.8K ﹤0.01%
114
588
$12.5K ﹤0.01%
3,333
589
$12.4K ﹤0.01%
350
590
$12.4K ﹤0.01%
33
591
$12.1K ﹤0.01%
935
592
$12.1K ﹤0.01%
469
593
$12K ﹤0.01%
529
594
$11.8K ﹤0.01%
400
595
$11.6K ﹤0.01%
306
596
$11.5K ﹤0.01%
301
-99
597
$11.5K ﹤0.01%
661
598
$11.4K ﹤0.01%
142
599
$11.4K ﹤0.01%
179
600
$11.3K ﹤0.01%
2,902