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
$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
676
$5K ﹤0.01%
+78
677
$5K ﹤0.01%
89
678
$5K ﹤0.01%
40
679
$5K ﹤0.01%
162
680
$5K ﹤0.01%
216
-1,711
681
$5K ﹤0.01%
54
682
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58
683
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275
684
$5K ﹤0.01%
105
+69
685
$4K ﹤0.01%
156
686
$4K ﹤0.01%
+140
687
$4K ﹤0.01%
243
688
$4K ﹤0.01%
303
689
$4K ﹤0.01%
420
690
$4K ﹤0.01%
116
691
$4K ﹤0.01%
41
692
$4K ﹤0.01%
279
693
$3K ﹤0.01%
30
694
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33
695
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50
696
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+36
697
$3K ﹤0.01%
10
698
$3K ﹤0.01%
49
699
$3K ﹤0.01%
66
700
$3K ﹤0.01%
57
-77
26 27
28
29 30