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
651
$7.49K ﹤0.01%
173
652
$7.46K ﹤0.01%
717
653
$7.37K ﹤0.01%
86
654
$7.25K ﹤0.01%
1,433
655
$7.2K ﹤0.01%
354
656
$7.18K ﹤0.01%
38
657
$7.07K ﹤0.01%
185
658
$7.06K ﹤0.01%
107
+85
659
$7.03K ﹤0.01%
249
660
$6.98K ﹤0.01%
132
661
$6.93K ﹤0.01%
57
662
$6.89K ﹤0.01%
210
663
$6.87K ﹤0.01%
100
664
$6.54K ﹤0.01%
9
+7
665
$6.44K ﹤0.01%
1,250
666
$6.17K ﹤0.01%
45
667
$6.15K ﹤0.01%
26
-4
668
$6.11K ﹤0.01%
26
669
$5.68K ﹤0.01%
208
670
$5.66K ﹤0.01%
+198
671
$5.65K ﹤0.01%
+80
672
$5.63K ﹤0.01%
1,000
673
$5.48K ﹤0.01%
30
674
$5.45K ﹤0.01%
52
675
$5.44K ﹤0.01%
79
+78
25 26
27
28 29