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
$300M
AUM Growth
+$4.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
981
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$7.08M
3
+$7.05M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.22M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.23M

Top Sells

1
+$15.6M
2
+$2.26M
3
+$2.18M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.97M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.68M

Sector Composition

1 Technology 3.85%
2 Energy 3.46%
3 Healthcare 2.32%
4 Consumer Discretionary 2.21%
5 Financials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$5.4K ﹤0.01%
300
677
$5.3K ﹤0.01%
79
+1
678
$5.29K ﹤0.01%
61
679
$5.25K ﹤0.01%
148
680
$5.19K ﹤0.01%
348
681
$5.13K ﹤0.01%
604
682
$5.04K ﹤0.01%
+28
683
$5K ﹤0.01%
41
684
$4.99K ﹤0.01%
208
685
$4.93K ﹤0.01%
+27
686
$4.93K ﹤0.01%
19
687
$4.83K ﹤0.01%
281
-245
688
$4.81K ﹤0.01%
+681
689
$4.78K ﹤0.01%
104
690
$4.77K ﹤0.01%
191
691
$4.72K ﹤0.01%
+127
692
$4.71K ﹤0.01%
139
693
$4.7K ﹤0.01%
+15
694
$4.7K ﹤0.01%
+35
695
$4.59K ﹤0.01%
195
696
$4.53K ﹤0.01%
+290
697
$4.49K ﹤0.01%
109
698
$4.45K ﹤0.01%
185
699
$4.4K ﹤0.01%
192
700
$4.31K ﹤0.01%
+777
26 27
28
29 30