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
$300M
AUM Growth
+$4.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
981
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$7.08M
3
+$7.05M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.22M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.23M

Top Sells

1
+$15.6M
2
+$2.26M
3
+$2.18M
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
726
$3.1K ﹤0.01%
78
727
$3.09K ﹤0.01%
58
728
$3.07K ﹤0.01%
33
729
$3.04K ﹤0.01%
+79
730
$3.03K ﹤0.01%
104
731
$2.86K ﹤0.01%
7
732
$2.85K ﹤0.01%
12
733
$2.78K ﹤0.01%
40
734
$2.77K ﹤0.01%
57
735
$2.73K ﹤0.01%
+207
736
$2.72K ﹤0.01%
49
737
$2.71K ﹤0.01%
78
738
$2.68K ﹤0.01%
47
739
$2.67K ﹤0.01%
1,000
740
$2.48K ﹤0.01%
54
741
$2.4K ﹤0.01%
20
742
$2.29K ﹤0.01%
5
743
$2.28K ﹤0.01%
11
744
$2.24K ﹤0.01%
1,580
745
$2.24K ﹤0.01%
230
746
$2.21K ﹤0.01%
260
747
$2.15K ﹤0.01%
8
748
$2.08K ﹤0.01%
144
749
$2.05K ﹤0.01%
22
750
$2.05K ﹤0.01%
4
28 29
30
31 32