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
$300M
AUM Growth
+$4.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
981
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$7.08M
3
+$7.05M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.22M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.23M

Top Sells

1
+$15.6M
2
+$2.26M
3
+$2.18M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.97M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.68M

Sector Composition

1 Technology 3.85%
2 Energy 3.46%
3 Healthcare 2.32%
4 Consumer Discretionary 2.21%
5 Financials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$2.02K ﹤0.01%
370
-84
752
$2K ﹤0.01%
40
753
$1.96K ﹤0.01%
17
754
$1.96K ﹤0.01%
35
-3
755
$1.85K ﹤0.01%
52
756
$1.83K ﹤0.01%
25
-59
757
$1.69K ﹤0.01%
20
758
$1.66K ﹤0.01%
4
759
$1.65K ﹤0.01%
416
760
$1.63K ﹤0.01%
35
761
$1.63K ﹤0.01%
11
762
$1.6K ﹤0.01%
30
763
$1.55K ﹤0.01%
193
764
$1.55K ﹤0.01%
102
765
$1.5K ﹤0.01%
7
766
$1.5K ﹤0.01%
13
767
$1.39K ﹤0.01%
30
768
$1.36K ﹤0.01%
100
769
$1.33K ﹤0.01%
54
770
$1.32K ﹤0.01%
7
771
$1.32K ﹤0.01%
41
772
$1.32K ﹤0.01%
9
773
$1.3K ﹤0.01%
86
774
$1.27K ﹤0.01%
+12
775
$1.27K ﹤0.01%
6
29 30
31
32 33