MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $483M
1-Year Est. Return 15%
This Fund
S&P 500
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
+$3.11M
2
+$1.48M
3
+$1.19M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$817K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$657K

Top Sells

1
+$2.4M
2
+$1.27M
3
+$441K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$311K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$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
701
$5K ﹤0.01%
35
702
$5K ﹤0.01%
230
703
$4K ﹤0.01%
+212
704
$4K ﹤0.01%
482
705
$4K ﹤0.01%
139
706
$4K ﹤0.01%
+40
707
$4K ﹤0.01%
156
708
$4K ﹤0.01%
+192
709
$4K ﹤0.01%
+100
710
$4K ﹤0.01%
40
711
$4K ﹤0.01%
162
712
$4K ﹤0.01%
1,000
713
$4K ﹤0.01%
266
714
$4K ﹤0.01%
120
715
$4K ﹤0.01%
54
716
$4K ﹤0.01%
58
717
$4K ﹤0.01%
251
+1
718
$4K ﹤0.01%
275
719
$4K ﹤0.01%
374
720
$4K ﹤0.01%
208
721
$4K ﹤0.01%
420
722
$4K ﹤0.01%
+500
723
$4K ﹤0.01%
116
724
$3K ﹤0.01%
33
725
$3K ﹤0.01%
+109
27 28
29
30 31