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
776
$2.56K ﹤0.01%
22
777
$2.53K ﹤0.01%
10
778
$2.49K ﹤0.01%
87
779
$2.46K ﹤0.01%
102
780
$2.43K ﹤0.01%
12
781
$2.31K ﹤0.01%
20
782
$2.27K ﹤0.01%
260
783
$2.26K ﹤0.01%
18
784
$2.25K ﹤0.01%
47
785
$2.13K ﹤0.01%
240
786
$2.13K ﹤0.01%
230
787
$2.11K ﹤0.01%
10
788
$2.1K ﹤0.01%
120
+1
789
$2.06K ﹤0.01%
39
790
$2.02K ﹤0.01%
8
791
$2K ﹤0.01%
+200
792
$2K ﹤0.01%
5
793
$2K ﹤0.01%
8
794
$1.92K ﹤0.01%
14
795
$1.92K ﹤0.01%
20
796
$1.79K ﹤0.01%
41
797
$1.79K ﹤0.01%
17
798
$1.6K ﹤0.01%
11
799
$1.46K ﹤0.01%
22
800
$1.45K ﹤0.01%
7
30 31
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