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
$300M
AUM Growth
+$4.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
981
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$7.08M
3
+$7.05M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.22M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.23M

Top Sells

1
+$15.6M
2
+$2.26M
3
+$2.18M
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
626
$9.12K ﹤0.01%
1,095
627
$9.08K ﹤0.01%
424
628
$9.07K ﹤0.01%
884
629
$9K ﹤0.01%
143
-128
630
$8.63K ﹤0.01%
406
631
$8.62K ﹤0.01%
146
632
$8.61K ﹤0.01%
86
+68
633
$8.57K ﹤0.01%
2,012
634
$8.56K ﹤0.01%
300
635
$8.38K ﹤0.01%
60
636
$8.2K ﹤0.01%
141
+77
637
$8.18K ﹤0.01%
252
638
$8.17K ﹤0.01%
50
639
$8.08K ﹤0.01%
139
640
$8.01K ﹤0.01%
215
641
$8K ﹤0.01%
228
642
$7.98K ﹤0.01%
190
643
$7.89K ﹤0.01%
107
644
$7.84K ﹤0.01%
426
645
$7.75K ﹤0.01%
370
646
$7.75K ﹤0.01%
150
-61
647
$7.7K ﹤0.01%
68
648
$7.66K ﹤0.01%
177
649
$7.55K ﹤0.01%
100
650
$7.54K ﹤0.01%
1,470
24 25
26
27 28