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
51
$609K 0.2%
4,789
-68
52
$608K 0.2%
4,291
-49
53
$606K 0.2%
2,301
-139
54
$603K 0.2%
7,825
55
$584K 0.19%
1,932
-135
56
$574K 0.19%
6,112
-3,758
57
$555K 0.19%
3,240
+112
58
$555K 0.18%
23,179
-282
59
$550K 0.18%
3,635
60
$541K 0.18%
10,143
+90
61
$513K 0.17%
10,818
-3,772
62
$503K 0.17%
5,829
-1,336
63
$491K 0.16%
3,294
-88
64
$473K 0.16%
1,890
65
$468K 0.16%
19,839
66
$460K 0.15%
4,348
67
$459K 0.15%
9,236
68
$455K 0.15%
3,120
-209
69
$437K 0.15%
4,822
-2,618
70
$433K 0.14%
5,210
71
$427K 0.14%
9,569
+1,570
72
$419K 0.14%
20,619
+895
73
$415K 0.14%
10,720
+135
74
$413K 0.14%
819
75
$404K 0.13%
1,084
-8
1 2
3
4 5