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
651
$9K ﹤0.01%
228
652
$9K ﹤0.01%
+43
653
$9K ﹤0.01%
135
+1
654
$9K ﹤0.01%
+50
655
$9K ﹤0.01%
296
656
$9K ﹤0.01%
319
657
$8K ﹤0.01%
139
658
$8K ﹤0.01%
424
659
$8K ﹤0.01%
138
660
$8K ﹤0.01%
+189
661
$8K ﹤0.01%
803
662
$8K ﹤0.01%
2,000
663
$8K ﹤0.01%
111
-11
664
$8K ﹤0.01%
+26
665
$8K ﹤0.01%
104
666
$8K ﹤0.01%
185
667
$8K ﹤0.01%
150
668
$8K ﹤0.01%
44
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669
$8K ﹤0.01%
35
670
$7K ﹤0.01%
60
671
$7K ﹤0.01%
81
672
$7K ﹤0.01%
+81
673
$7K ﹤0.01%
+169
674
$7K ﹤0.01%
24
675
$7K ﹤0.01%
215
25 26
27
28 29