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
776
$1K ﹤0.01%
+100
777
$1K ﹤0.01%
+120
778
$1K ﹤0.01%
+40
779
$1K ﹤0.01%
52
780
$1K ﹤0.01%
47
+1
781
$1K ﹤0.01%
50
782
$1K ﹤0.01%
200
783
$1K ﹤0.01%
44
784
$1K ﹤0.01%
5
785
$1K ﹤0.01%
3
-75
786
$1K ﹤0.01%
41
787
$1K ﹤0.01%
36
-69
788
$1K ﹤0.01%
+48
789
$1K ﹤0.01%
+40
790
– –
-20
791
– –
-14
792
– –
-140
793
– –
-37
794
– –
-546
795
– –
-2,567
796
– –
-80
797
– –
-141
798
– –
-150
799
– –
-50
800
– –
-140
29 30 31
32
33