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

Top Buys

1
+$18.9M
2
+$7.07M
3
+$6.92M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.16M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.23M

Top Sells

1
+$15.6M
2
+$2.25M
3
+$2.17M
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
$1.27K ﹤0.01%
6
777
$1.23K ﹤0.01%
36
778
$1.19K ﹤0.01%
4
779
$1.17K ﹤0.01%
240
780
$1.12K ﹤0.01%
6
781
$1.07K ﹤0.01%
6
782
$1.06K ﹤0.01%
17
-1
783
$1.04K ﹤0.01%
60
-163
784
$1.04K ﹤0.01%
2
785
$1.02K ﹤0.01%
14
786
$1.02K ﹤0.01%
200
787
$1.02K ﹤0.01%
24
788
$989 ﹤0.01%
3
789
$986 ﹤0.01%
10
790
$950 ﹤0.01%
14
791
$940 ﹤0.01%
5
792
$909 ﹤0.01%
22
793
$907 ﹤0.01%
20
794
$863 ﹤0.01%
11
795
$850 ﹤0.01%
5
796
$829 ﹤0.01%
9
797
$810 ﹤0.01%
15
798
$793 ﹤0.01%
10
799
$748 ﹤0.01%
37
+18
800
$745 ﹤0.01%
19
30 31
32
33 34