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
751
$2K ﹤0.01%
54
752
$2K ﹤0.01%
13
753
$2K ﹤0.01%
291
754
$2K ﹤0.01%
8
755
$2K ﹤0.01%
10
756
$2K ﹤0.01%
14
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%
+50
763
$1K ﹤0.01%
20
764
$1K ﹤0.01%
+26
765
$1K ﹤0.01%
19
766
$1K ﹤0.01%
15
767
$1K ﹤0.01%
28
768
$1K ﹤0.01%
4
-2
769
$1K ﹤0.01%
12
770
$1K ﹤0.01%
12
771
$1K ﹤0.01%
+24
772
$1K ﹤0.01%
54
773
$1K ﹤0.01%
15
774
$1K ﹤0.01%
+86
775
$1K ﹤0.01%
260
29 30
31
32 33