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
801
$678 ﹤0.01%
6
802
$674 ﹤0.01%
41
803
$663 ﹤0.01%
67
804
$656 ﹤0.01%
11
805
$646 ﹤0.01%
13
806
$636 ﹤0.01%
8
807
$630 ﹤0.01%
14
808
$625 ﹤0.01%
4
809
$625 ﹤0.01%
10
810
$611 ﹤0.01%
2
811
$607 ﹤0.01%
18
812
$596 ﹤0.01%
14
813
$587 ﹤0.01%
12
814
$572 ﹤0.01%
4
815
$563 ﹤0.01%
50
816
$560 ﹤0.01%
40
817
$554 ﹤0.01%
5
818
$530 ﹤0.01%
5
819
$521 ﹤0.01%
107
820
$507 ﹤0.01%
50
821
$499 ﹤0.01%
64
822
$496 ﹤0.01%
40
823
$490 ﹤0.01%
5
824
$482 ﹤0.01%
13
825
$476 ﹤0.01%
5
31 32
33
34 35