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

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
$13.7K ﹤0.01%
747
577
$13.6K ﹤0.01%
294
+94
578
$13.5K ﹤0.01%
202
579
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97
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$13.5K ﹤0.01%
248
581
$13.5K ﹤0.01%
500
582
$13.4K ﹤0.01%
409
+132
583
$13.3K ﹤0.01%
9
584
$13.2K ﹤0.01%
35
585
$13.1K ﹤0.01%
714
586
$13.1K ﹤0.01%
1,000
587
$12.9K ﹤0.01%
102
588
$12.8K ﹤0.01%
114
589
$12.5K ﹤0.01%
3,333
590
$12.4K ﹤0.01%
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$12.4K ﹤0.01%
33
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$12.1K ﹤0.01%
935
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$12.1K ﹤0.01%
469
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$12K ﹤0.01%
529
595
$11.8K ﹤0.01%
400
596
$11.6K ﹤0.01%
306
597
$11.5K ﹤0.01%
301
-99
598
$11.5K ﹤0.01%
661
599
$11.4K ﹤0.01%
142
600
$11.4K ﹤0.01%
179