MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $483M
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15%
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
823
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$1.48M
3
+$1.19M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$817K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$657K

Top Sells

1
+$2.4M
2
+$1.27M
3
+$441K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$311K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$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
726
$3K ﹤0.01%
50
727
$3K ﹤0.01%
279
728
$3K ﹤0.01%
49
729
$3K ﹤0.01%
+53
730
$3K ﹤0.01%
210
731
$3K ﹤0.01%
+600
732
$3K ﹤0.01%
111
733
$3K ﹤0.01%
139
734
$3K ﹤0.01%
+7
735
$3K ﹤0.01%
+35
736
$3K ﹤0.01%
303
737
$3K ﹤0.01%
+102
738
$3K ﹤0.01%
+125
739
$3K ﹤0.01%
30
740
$3K ﹤0.01%
+61
741
$3K ﹤0.01%
41
742
$3K ﹤0.01%
+86
743
$3K ﹤0.01%
78
744
$2K ﹤0.01%
10
745
$2K ﹤0.01%
+230
746
$2K ﹤0.01%
+44
747
$2K ﹤0.01%
+240
748
$2K ﹤0.01%
+102
749
$2K ﹤0.01%
36
750
$2K ﹤0.01%
70
28 29
30
31 32