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
701
$7.55K ﹤0.01%
100
702
$7.34K ﹤0.01%
137
703
$7.29K ﹤0.01%
100
704
$7.06K ﹤0.01%
325
705
$7.03K ﹤0.01%
137
706
$7K ﹤0.01%
81
707
$6.8K ﹤0.01%
348
708
$6.61K ﹤0.01%
146
709
$6.58K ﹤0.01%
252
710
$6.57K ﹤0.01%
405
-178
711
$6.37K ﹤0.01%
189
712
$6.25K ﹤0.01%
1,000
713
$6.2K ﹤0.01%
84
714
$6.14K ﹤0.01%
+254
715
$6.14K ﹤0.01%
210
716
$6.05K ﹤0.01%
349
717
$5.89K ﹤0.01%
78
+1
718
$5.86K ﹤0.01%
26
719
$5.8K ﹤0.01%
41
720
$5.78K ﹤0.01%
19
721
$5.78K ﹤0.01%
300
722
$5.61K ﹤0.01%
208
723
$5.6K ﹤0.01%
45
724
$5.58K ﹤0.01%
139
725
$5.5K ﹤0.01%
82
27 28
29
30 31