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
801
$1.44K ﹤0.01%
2
802
$1.42K ﹤0.01%
13
803
$1.41K ﹤0.01%
54
804
$1.4K ﹤0.01%
28
805
$1.36K ﹤0.01%
193
806
$1.35K ﹤0.01%
36
807
$1.33K ﹤0.01%
4
808
$1.33K ﹤0.01%
52
809
$1.29K ﹤0.01%
39
810
$1.29K ﹤0.01%
20
811
$1.27K ﹤0.01%
18
812
$1.27K ﹤0.01%
30
813
$1.27K ﹤0.01%
86
814
$1.25K ﹤0.01%
35
815
$1.23K ﹤0.01%
7
816
$1.22K ﹤0.01%
6
817
$1.2K ﹤0.01%
4
818
$1.19K ﹤0.01%
53
819
$1.19K ﹤0.01%
100
820
$1.19K ﹤0.01%
21
821
$1.14K ﹤0.01%
5
822
$1.12K ﹤0.01%
10
823
$1.11K ﹤0.01%
10
824
$1.08K ﹤0.01%
5
825
$1.08K ﹤0.01%
10
31 32
33
34 35