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
$265M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
823
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$1.38M
3
+$1.18M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$822K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$655K

Top Sells

1
+$2.4M
2
+$1.26M
3
+$440K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$309K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$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
676
$7K ﹤0.01%
+169
677
$7K ﹤0.01%
24
678
$7K ﹤0.01%
215
679
$6K ﹤0.01%
146
680
$6K ﹤0.01%
190
681
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82
682
$6K ﹤0.01%
+215
683
$6K ﹤0.01%
69
+35
684
$6K ﹤0.01%
29
685
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189
686
$6K ﹤0.01%
84
687
$6K ﹤0.01%
+40
688
$6K ﹤0.01%
19
689
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63
690
$6K ﹤0.01%
226
-1,060
691
$6K ﹤0.01%
202
-598
692
$5K ﹤0.01%
26
693
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+102
694
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144
695
$5K ﹤0.01%
89
696
$5K ﹤0.01%
195
697
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35
698
$5K ﹤0.01%
230
699
$5K ﹤0.01%
80
700
$5K ﹤0.01%
246
26 27
28
29 30