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

Top Buys

1
+$18.9M
2
+$7.07M
3
+$6.92M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.16M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.23M

Top Sells

1
+$15.6M
2
+$2.25M
3
+$2.17M
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
701
$4.31K ﹤0.01%
+777
702
$4.25K ﹤0.01%
92
-138
703
$4.19K ﹤0.01%
60
704
$4.11K ﹤0.01%
162
705
$4.06K ﹤0.01%
291
706
$4.01K ﹤0.01%
254
707
$3.98K ﹤0.01%
247
708
$3.94K ﹤0.01%
8
709
$3.92K ﹤0.01%
71
-79
710
$3.9K ﹤0.01%
405
711
$3.87K ﹤0.01%
54
712
$3.81K ﹤0.01%
44
713
$3.75K ﹤0.01%
50
714
$3.68K ﹤0.01%
33
715
$3.68K ﹤0.01%
49
716
$3.66K ﹤0.01%
374
717
$3.6K ﹤0.01%
420
718
$3.46K ﹤0.01%
53
719
$3.41K ﹤0.01%
36
720
$3.38K ﹤0.01%
147
721
$3.36K ﹤0.01%
+70
722
$3.24K ﹤0.01%
275
723
$3.22K ﹤0.01%
303
724
$3.19K ﹤0.01%
35
725
$3.15K ﹤0.01%
286
27 28
29
30 31