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
801
$674 ﹤0.01%
41
802
$663 ﹤0.01%
67
803
$656 ﹤0.01%
11
804
$646 ﹤0.01%
13
805
$636 ﹤0.01%
8
806
$630 ﹤0.01%
14
807
$625 ﹤0.01%
4
808
$625 ﹤0.01%
10
809
$611 ﹤0.01%
2
810
$607 ﹤0.01%
18
811
$596 ﹤0.01%
14
812
$587 ﹤0.01%
12
813
$572 ﹤0.01%
4
814
$563 ﹤0.01%
50
815
$560 ﹤0.01%
40
816
$554 ﹤0.01%
5
817
$530 ﹤0.01%
5
818
$521 ﹤0.01%
110
819
$507 ﹤0.01%
50
820
$499 ﹤0.01%
64
821
$496 ﹤0.01%
40
822
$490 ﹤0.01%
5
823
$482 ﹤0.01%
13
824
$476 ﹤0.01%
5
825
$450 ﹤0.01%
4
31 32
33
34 35