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
826
$1.08K ﹤0.01%
2
827
$1.04K ﹤0.01%
68
828
$1.02K ﹤0.01%
14
829
$1.01K ﹤0.01%
13
830
$1K ﹤0.01%
6
831
$996 ﹤0.01%
24
832
$986 ﹤0.01%
4
833
$974 ﹤0.01%
15
834
$957 ﹤0.01%
3
835
$952 ﹤0.01%
28
836
$938 ﹤0.01%
50
837
$920 ﹤0.01%
3
838
$919 ﹤0.01%
5
839
$879 ﹤0.01%
6
840
$874 ﹤0.01%
70
841
$863 ﹤0.01%
9
842
$854 ﹤0.01%
10
843
$853 ﹤0.01%
67
844
$819 ﹤0.01%
15
845
$806 ﹤0.01%
37
846
$805 ﹤0.01%
10
847
$802 ﹤0.01%
19
848
$768 ﹤0.01%
22
849
$747 ﹤0.01%
8
850
$715 ﹤0.01%
12
32 33
34
35 36