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
$310M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
950
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.88M
3
+$1.8M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.08M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.05M

Top Sells

1
+$1.3M
2
+$728K
3
+$566K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$493K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$455K

Sector Composition

1 Technology 4.14%
2 Energy 3.05%
3 Healthcare 2.46%
4 Consumer Discretionary 2.41%
5 Financials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$8.99K ﹤0.01%
102
677
$8.99K ﹤0.01%
47
678
$8.91K ﹤0.01%
1,095
-310
679
$8.71K ﹤0.01%
370
680
$8.66K ﹤0.01%
228
681
$8.66K ﹤0.01%
424
682
$8.57K ﹤0.01%
50
683
$8.44K ﹤0.01%
406
+1
684
$8.41K ﹤0.01%
215
685
$8.35K ﹤0.01%
884
686
$8.34K ﹤0.01%
60
687
$8.29K ﹤0.01%
33
688
$8.28K ﹤0.01%
139
689
$8.13K ﹤0.01%
249
690
$8.07K ﹤0.01%
54
691
$8K ﹤0.01%
68
692
$7.98K ﹤0.01%
24
693
$7.94K ﹤0.01%
709
694
$7.81K ﹤0.01%
1,470
-1,465
695
$7.8K ﹤0.01%
285
696
$7.76K ﹤0.01%
190
697
$7.75K ﹤0.01%
150
698
$7.74K ﹤0.01%
400
699
$7.73K ﹤0.01%
86
700
$7.62K ﹤0.01%
185
26 27
28
29 30