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

Top Sells

1
+$15.6M
2
+$2.25M
3
+$2.17M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.97M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.68M

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
601
$11.3K ﹤0.01%
2,902
602
$11.2K ﹤0.01%
2,788
603
$11.1K ﹤0.01%
189
604
$10.9K ﹤0.01%
104
605
$10.8K ﹤0.01%
281
606
$10.7K ﹤0.01%
329
607
$10.5K ﹤0.01%
200
608
$10.5K ﹤0.01%
254
609
$10.4K ﹤0.01%
1,000
610
$10.4K ﹤0.01%
426
+141
611
$10.4K ﹤0.01%
1,050
612
$10.3K ﹤0.01%
47
613
$10.2K ﹤0.01%
305
-74
614
$10.2K ﹤0.01%
149
615
$10.1K ﹤0.01%
77
616
$10.1K ﹤0.01%
978
617
$10.1K ﹤0.01%
+289
618
$10K ﹤0.01%
232
619
$9.64K ﹤0.01%
200
620
$9.63K ﹤0.01%
470
621
$9.48K ﹤0.01%
296
622
$9.22K ﹤0.01%
135
623
$9.2K ﹤0.01%
970
-255
624
$9.17K ﹤0.01%
183
625
$9.16K ﹤0.01%
1,000
23 24
25
26 27