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
$310M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
950
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.88M
3
+$1.8M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.08M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.05M

Top Sells

1
+$1.3M
2
+$728K
3
+$566K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$493K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$455K

Sector Composition

1 Technology 4.14%
2 Energy 3.05%
3 Healthcare 2.46%
4 Consumer Discretionary 2.41%
5 Financials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$3.67K ﹤0.01%
35
752
$3.65K ﹤0.01%
54
753
$3.62K ﹤0.01%
320
754
$3.62K ﹤0.01%
146
755
$3.6K ﹤0.01%
1,250
756
$3.6K ﹤0.01%
275
757
$3.58K ﹤0.01%
53
758
$3.52K ﹤0.01%
40
759
$3.47K ﹤0.01%
411
760
$3.43K ﹤0.01%
8
761
$3.3K ﹤0.01%
104
762
$3.17K ﹤0.01%
58
763
$3.15K ﹤0.01%
50
764
$3.13K ﹤0.01%
7
765
$3.13K ﹤0.01%
36
766
$3.12K ﹤0.01%
1,000
767
$3.1K ﹤0.01%
54
768
$3.08K ﹤0.01%
139
769
$3.06K ﹤0.01%
+291
770
$3.04K ﹤0.01%
303
771
$3.02K ﹤0.01%
33
772
$2.77K ﹤0.01%
78
-182
773
$2.77K ﹤0.01%
49
774
$2.72K ﹤0.01%
33
775
$2.66K ﹤0.01%
13
29 30
31
32 33