MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $483M
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15%
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
823
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$1.48M
3
+$1.19M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$817K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$657K

Top Sells

1
+$2.4M
2
+$1.27M
3
+$441K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$311K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$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
626
$12K ﹤0.01%
114
627
$12K ﹤0.01%
9
628
$12K ﹤0.01%
86
629
$12K ﹤0.01%
1,105
630
$12K ﹤0.01%
+218
631
$11K ﹤0.01%
370
632
$11K ﹤0.01%
135
633
$11K ﹤0.01%
500
634
$11K ﹤0.01%
150
635
$11K ﹤0.01%
+132
636
$11K ﹤0.01%
+238
637
$11K ﹤0.01%
188
638
$11K ﹤0.01%
118
-124
639
$11K ﹤0.01%
266
+200
640
$10K ﹤0.01%
118
641
$10K ﹤0.01%
340
642
$10K ﹤0.01%
+93
643
$10K ﹤0.01%
232
644
$10K ﹤0.01%
183
645
$10K ﹤0.01%
+196
646
$10K ﹤0.01%
142
647
$10K ﹤0.01%
633
648
$9K ﹤0.01%
137
649
$9K ﹤0.01%
2,012
650
$9K ﹤0.01%
+46
24 25
26
27 28