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
$286M
AUM Growth
+$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$3.52M
3
+$1.88M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.09M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.07M

Top Sells

1
+$1.8M
2
+$864K
3
+$843K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$803K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$656K

Sector Composition

1 Technology 4.47%
2 Energy 3.06%
3 Consumer Discretionary 2.79%
4 Financials 2.74%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$13K ﹤0.01%
9
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603
$13K ﹤0.01%
159
604
$13K ﹤0.01%
346
605
$12K ﹤0.01%
803
606
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156
607
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135
608
$12K ﹤0.01%
134
-60
609
$12K ﹤0.01%
1,105
610
$12K ﹤0.01%
202
611
$12K ﹤0.01%
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612
$12K ﹤0.01%
340
613
$11K ﹤0.01%
470
614
$11K ﹤0.01%
104
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615
$11K ﹤0.01%
2,012
616
$11K ﹤0.01%
142
617
$11K ﹤0.01%
+125
618
$11K ﹤0.01%
232
619
$11K ﹤0.01%
633
+16
620
$11K ﹤0.01%
35
621
$11K ﹤0.01%
35
622
$10K ﹤0.01%
319
623
$10K ﹤0.01%
122
-15
624
$10K ﹤0.01%
210
625
$10K ﹤0.01%
250
23 24
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