MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $483M
1-Year Est. Return 15%
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
+$5.69M
2
+$3.57M
3
+$1.86M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.08M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.07M

Top Sells

1
+$1.75M
2
+$840K
3
+$832K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$801K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$634K

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
676
$5K ﹤0.01%
54
677
$5K ﹤0.01%
58
678
$5K ﹤0.01%
275
679
$5K ﹤0.01%
105
+69
680
$5K ﹤0.01%
374
681
$5K ﹤0.01%
80
682
$5K ﹤0.01%
139
683
$5K ﹤0.01%
+78
684
$5K ﹤0.01%
216
-1,711
685
$4K ﹤0.01%
243
686
$4K ﹤0.01%
303
687
$4K ﹤0.01%
420
688
$4K ﹤0.01%
116
689
$4K ﹤0.01%
279
690
$4K ﹤0.01%
156
691
$4K ﹤0.01%
41
692
$4K ﹤0.01%
+140
693
$3K ﹤0.01%
+87
694
$3K ﹤0.01%
57
-77
695
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13
696
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266
697
$3K ﹤0.01%
111
-299
698
$3K ﹤0.01%
30
699
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33
700
$3K ﹤0.01%
50
26 27
28
29 30