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
$310M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
950
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.88M
3
+$1.8M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.08M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.05M

Top Sells

1
+$1.3M
2
+$728K
3
+$566K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$493K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$455K

Sector Composition

1 Technology 4.14%
2 Energy 3.05%
3 Healthcare 2.46%
4 Consumer Discretionary 2.41%
5 Financials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$13.8K ﹤0.01%
100
627
$13.8K ﹤0.01%
469
628
$13.5K ﹤0.01%
1,225
+29
629
$13.4K ﹤0.01%
306
630
$13.4K ﹤0.01%
1,000
631
$13.3K ﹤0.01%
218
632
$13.1K ﹤0.01%
714
-1,308
633
$13K ﹤0.01%
281
634
$12.9K ﹤0.01%
131
635
$12.7K ﹤0.01%
277
636
$12.5K ﹤0.01%
500
637
$12.5K ﹤0.01%
232
638
$12.4K ﹤0.01%
230
639
$12.4K ﹤0.01%
+378
640
$12.2K ﹤0.01%
77
-67
641
$12.1K ﹤0.01%
238
642
$12K ﹤0.01%
145
643
$12K ﹤0.01%
142
644
$11.5K ﹤0.01%
978
645
$11.5K ﹤0.01%
9
646
$11.4K ﹤0.01%
190
-59
647
$11.3K ﹤0.01%
340
648
$11.2K ﹤0.01%
476
649
$11.1K ﹤0.01%
35
650
$11K ﹤0.01%
114
24 25
26
27 28