MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $488M
1-Year Est. Return 15.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.24%
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%
48
752
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54
753
$2K ﹤0.01%
14
-177
754
$2K ﹤0.01%
+240
755
$2K ﹤0.01%
+193
756
$2K ﹤0.01%
65
757
$2K ﹤0.01%
+230
758
$2K ﹤0.01%
+44
759
$2K ﹤0.01%
70
760
$2K ﹤0.01%
54
761
$2K ﹤0.01%
14
762
$1K ﹤0.01%
20
763
$1K ﹤0.01%
+50
764
$1K ﹤0.01%
+26
765
$1K ﹤0.01%
54
766
$1K ﹤0.01%
15
767
$1K ﹤0.01%
+86
768
$1K ﹤0.01%
260
769
$1K ﹤0.01%
+100
770
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+120
771
$1K ﹤0.01%
+40
772
$1K ﹤0.01%
52
773
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47
+1
774
$1K ﹤0.01%
50
775
$1K ﹤0.01%
200
29 30
31
32 33