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
$265M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$1.38M
3
+$1.18M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$822K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$655K

Top Sells

1
+$2.4M
2
+$1.26M
3
+$440K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$309K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$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
51
$674K 0.25%
6,585
-1,206
52
$667K 0.25%
2,934
-267
53
$664K 0.25%
5,824
-152
54
$648K 0.24%
3,851
+138
55
$644K 0.24%
2,546
+60
56
$635K 0.24%
5,516
-464
57
$629K 0.24%
5,749
+29
58
$618K 0.23%
2,213
-45
59
$617K 0.23%
4,539
+2
60
$599K 0.23%
14,547
+428
61
$597K 0.23%
3,883
+301
62
$567K 0.21%
10,986
+727
63
$537K 0.2%
4,972
+1
64
$516K 0.19%
27,405
-1,682
65
$507K 0.19%
980
+31
66
$506K 0.19%
9,753
+2
67
$500K 0.19%
6,877
-128
68
$494K 0.19%
5,836
+4,779
69
$485K 0.18%
5,749
+91
70
$462K 0.17%
3,161
-43
71
$462K 0.17%
3,241
+691
72
$458K 0.17%
1,649
-2
73
$456K 0.17%
4,420
+2,342
74
$455K 0.17%
6,867
-2,066
75
$444K 0.17%
6,897
+615
1 2
3
4 5