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
$265M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
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%
215
677
$7K ﹤0.01%
86
678
$7K ﹤0.01%
320
679
$6K ﹤0.01%
146
680
$6K ﹤0.01%
190
681
$6K ﹤0.01%
82
682
$6K ﹤0.01%
+215
683
$6K ﹤0.01%
69
+35
684
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29
685
$6K ﹤0.01%
+40
686
$6K ﹤0.01%
19
687
$6K ﹤0.01%
63
688
$6K ﹤0.01%
226
-1,060
689
$6K ﹤0.01%
189
690
$6K ﹤0.01%
84
691
$6K ﹤0.01%
202
-598
692
$5K ﹤0.01%
144
693
$5K ﹤0.01%
80
694
$5K ﹤0.01%
26
695
$5K ﹤0.01%
+102
696
$5K ﹤0.01%
89
697
$5K ﹤0.01%
195
698
$5K ﹤0.01%
246
699
$5K ﹤0.01%
177
+1
700
$5K ﹤0.01%
92
26 27
28
29 30