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
776
$1K ﹤0.01%
+120
777
$1K ﹤0.01%
+40
778
$1K ﹤0.01%
52
779
$1K ﹤0.01%
47
+1
780
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50
781
$1K ﹤0.01%
200
782
$1K ﹤0.01%
44
783
$1K ﹤0.01%
5
784
$1K ﹤0.01%
3
-75
785
$1K ﹤0.01%
4
-2
786
$1K ﹤0.01%
41
787
$1K ﹤0.01%
36
-69
788
$1K ﹤0.01%
+48
789
$1K ﹤0.01%
+40
790
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791
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792
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797
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798
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800
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