MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $430M
1-Year Est. Return 11.11%
This Quarter Est. Return
1 Year Est. Return
+11.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
+$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$3.57M
3
+$1.86M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.08M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.07M

Top Sells

1
+$1.75M
2
+$840K
3
+$832K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$801K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$634K

Sector Composition

1 Technology 4.47%
2 Energy 3.06%
3 Consumer Discretionary 2.79%
4 Financials 2.74%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$776K 0.27%
11,478
+819
52
$745K 0.26%
5,980
-635
53
$716K 0.25%
4,537
-72
54
$710K 0.25%
8,933
-686
55
$684K 0.24%
8,278
+6
56
$676K 0.24%
2,258
+1
57
$671K 0.23%
3,713
58
$657K 0.23%
29,087
-3,787
59
$645K 0.23%
5,879
+3,307
60
$627K 0.22%
17,223
-6,152
61
$615K 0.22%
2,486
+610
62
$583K 0.2%
1,651
-15
63
$581K 0.2%
3,582
+261
64
$541K 0.19%
2,550
+14
65
$536K 0.19%
+9,751
66
$523K 0.18%
10,259
+1,785
67
$517K 0.18%
1,890
+184
68
$506K 0.18%
7,005
+1,141
69
$505K 0.18%
4,971
+4
70
$497K 0.17%
9,312
71
$490K 0.17%
3,204
+307
72
$489K 0.17%
5,658
+350
73
$484K 0.17%
949
+68
74
$481K 0.17%
3,504
-26
75
$481K 0.17%
7,896
-646
1 2
3
4 5