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
726
$5.42K ﹤0.01%
195
727
$5.08K ﹤0.01%
+286
728
$5.07K ﹤0.01%
125
-36
729
$4.96K ﹤0.01%
41
+1
730
$4.77K ﹤0.01%
300
731
$4.68K ﹤0.01%
78
732
$4.64K ﹤0.01%
92
733
$4.59K ﹤0.01%
208
734
$4.53K ﹤0.01%
+191
735
$4.52K ﹤0.01%
102
736
$4.43K ﹤0.01%
60
737
$4.3K ﹤0.01%
54
738
$4.22K ﹤0.01%
803
739
$4.2K ﹤0.01%
192
740
$4.18K ﹤0.01%
58
741
$4.17K ﹤0.01%
162
742
$4.1K ﹤0.01%
1,433
743
$3.92K ﹤0.01%
500
744
$3.86K ﹤0.01%
604
745
$3.8K ﹤0.01%
156
746
$3.74K ﹤0.01%
121
-194
747
$3.73K ﹤0.01%
30
748
$3.71K ﹤0.01%
109
749
$3.69K ﹤0.01%
420
750
$3.68K ﹤0.01%
374
28 29
30
31 32