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
51
$724K 0.23%
10,828
+47
52
$708K 0.23%
2,532
53
$694K 0.22%
4,975
54
$689K 0.22%
2,335
+39
55
$671K 0.22%
4,329
-256
56
$658K 0.21%
4,131
-92
57
$651K 0.21%
4,501
-35
58
$642K 0.21%
20,407
-17,983
59
$636K 0.21%
25,936
-10,208
60
$611K 0.2%
21,990
-8,590
61
$601K 0.19%
12,917
-9,770
62
$589K 0.19%
5,703
-479
63
$589K 0.19%
5,806
-232
64
$583K 0.19%
1,887
-52
65
$569K 0.18%
3,437
66
$569K 0.18%
9,884
+1
67
$540K 0.17%
4,005
68
$539K 0.17%
1,310
69
$509K 0.16%
10,353
-495
70
$501K 0.16%
5,033
71
$491K 0.16%
9,397
+2
72
$491K 0.16%
20,136
73
$484K 0.16%
9,236
74
$482K 0.16%
1,020
+10
75
$442K 0.14%
6,548
-605
1 2
3
4 5