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
726
$3K ﹤0.01%
30
727
$3K ﹤0.01%
33
728
$3K ﹤0.01%
+109
729
$3K ﹤0.01%
50
730
$3K ﹤0.01%
279
731
$3K ﹤0.01%
49
732
$3K ﹤0.01%
+53
733
$3K ﹤0.01%
210
734
$3K ﹤0.01%
+61
735
$3K ﹤0.01%
41
736
$3K ﹤0.01%
+86
737
$3K ﹤0.01%
78
738
$3K ﹤0.01%
+600
739
$3K ﹤0.01%
111
740
$3K ﹤0.01%
139
741
$3K ﹤0.01%
+7
742
$3K ﹤0.01%
+35
743
$3K ﹤0.01%
303
744
$2K ﹤0.01%
+193
745
$2K ﹤0.01%
+102
746
$2K ﹤0.01%
36
747
$2K ﹤0.01%
10
748
$2K ﹤0.01%
+230
749
$2K ﹤0.01%
+44
750
$2K ﹤0.01%
70
28 29
30
31 32