MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $483M
1-Year Est. Return 15%
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
+$3.1M
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
751
$2K ﹤0.01%
10
752
$2K ﹤0.01%
+230
753
$2K ﹤0.01%
+44
754
$2K ﹤0.01%
70
755
$2K ﹤0.01%
54
756
$2K ﹤0.01%
10
757
$2K ﹤0.01%
+56
758
$2K ﹤0.01%
8
759
$2K ﹤0.01%
54
760
$2K ﹤0.01%
14
-177
761
$2K ﹤0.01%
+240
762
$1K ﹤0.01%
15
763
$1K ﹤0.01%
28
764
$1K ﹤0.01%
54
765
$1K ﹤0.01%
15
766
$1K ﹤0.01%
+86
767
$1K ﹤0.01%
260
768
$1K ﹤0.01%
+100
769
$1K ﹤0.01%
+120
770
$1K ﹤0.01%
+40
771
$1K ﹤0.01%
52
772
$1K ﹤0.01%
200
773
$1K ﹤0.01%
44
774
$1K ﹤0.01%
5
775
$1K ﹤0.01%
3
-75
29 30
31
32 33