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
$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
651
$7K ﹤0.01%
61
652
$7K ﹤0.01%
+10
653
$7K ﹤0.01%
26
654
$7K ﹤0.01%
260
655
$7K ﹤0.01%
63
656
$7K ﹤0.01%
246
657
$7K ﹤0.01%
189
658
$7K ﹤0.01%
84
659
$7K ﹤0.01%
+50
660
$7K ﹤0.01%
320
661
$7K ﹤0.01%
29
662
$7K ﹤0.01%
580
-4,074
663
$6K ﹤0.01%
92
664
$6K ﹤0.01%
146
665
$6K ﹤0.01%
482
666
$6K ﹤0.01%
82
667
$6K ﹤0.01%
144
668
$6K ﹤0.01%
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669
$6K ﹤0.01%
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670
$6K ﹤0.01%
195
671
$6K ﹤0.01%
1,000
672
$6K ﹤0.01%
+230
673
$5K ﹤0.01%
374
674
$5K ﹤0.01%
80
675
$5K ﹤0.01%
139
25 26
27
28 29