MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $483M
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15%
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
776
$1.23K ﹤0.01%
36
777
$1.19K ﹤0.01%
4
778
$1.17K ﹤0.01%
240
779
$1.12K ﹤0.01%
6
780
$1.07K ﹤0.01%
6
781
$1.06K ﹤0.01%
17
-1
782
$1.04K ﹤0.01%
60
-163
783
$1.04K ﹤0.01%
2
784
$1.02K ﹤0.01%
14
785
$1.02K ﹤0.01%
200
786
$1.02K ﹤0.01%
24
787
$989 ﹤0.01%
3
788
$986 ﹤0.01%
10
789
$950 ﹤0.01%
14
790
$940 ﹤0.01%
5
791
$909 ﹤0.01%
22
792
$907 ﹤0.01%
20
793
$863 ﹤0.01%
11
794
$850 ﹤0.01%
5
795
$829 ﹤0.01%
9
796
$810 ﹤0.01%
15
797
$793 ﹤0.01%
10
798
$748 ﹤0.01%
37
+18
799
$745 ﹤0.01%
19
800
$678 ﹤0.01%
6
30 31
32
33 34