MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $463M
1-Year Est. Return 11.73%
This Quarter Est. Return
1 Year Est. Return
+11.73%
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%
80
677
$5K ﹤0.01%
139
678
$5K ﹤0.01%
+78
679
$5K ﹤0.01%
89
680
$5K ﹤0.01%
40
681
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162
682
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216
-1,711
683
$5K ﹤0.01%
54
684
$5K ﹤0.01%
58
685
$4K ﹤0.01%
279
686
$4K ﹤0.01%
156
687
$4K ﹤0.01%
41
688
$4K ﹤0.01%
+140
689
$4K ﹤0.01%
243
690
$4K ﹤0.01%
303
691
$4K ﹤0.01%
420
692
$4K ﹤0.01%
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693
$3K ﹤0.01%
266
694
$3K ﹤0.01%
111
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695
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30
696
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697
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698
$3K ﹤0.01%
+36
699
$3K ﹤0.01%
10
700
$3K ﹤0.01%
49
26 27
28
29 30