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
751
$2K ﹤0.01%
54
752
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753
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10
754
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14
755
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+56
756
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8
757
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54
758
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14
-177
759
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13
760
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291
761
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+193
762
$1K ﹤0.01%
+26
763
$1K ﹤0.01%
20
764
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+50
765
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19
766
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12
767
$1K ﹤0.01%
12
768
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769
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+86
770
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260
771
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+100
772
$1K ﹤0.01%
+120
773
$1K ﹤0.01%
+40
774
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52
775
$1K ﹤0.01%
47
+1
29 30
31
32 33