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
826
$450 ﹤0.01%
4
827
$434 ﹤0.01%
4
828
$432 ﹤0.01%
6
829
$424 ﹤0.01%
7
830
$414 ﹤0.01%
3
831
$405 ﹤0.01%
5
832
$392 ﹤0.01%
14
833
$384 ﹤0.01%
16
834
$365 ﹤0.01%
70
835
$355 ﹤0.01%
4
836
$342 ﹤0.01%
10
837
$335 ﹤0.01%
5
838
$329 ﹤0.01%
2
839
$322 ﹤0.01%
+9
840
$322 ﹤0.01%
3
841
$312 ﹤0.01%
120
842
$312 ﹤0.01%
9
843
$301 ﹤0.01%
3
844
$280 ﹤0.01%
4
845
$274 ﹤0.01%
3
-111
846
$269 ﹤0.01%
3
847
$269 ﹤0.01%
8
848
$255 ﹤0.01%
1
849
$255 ﹤0.01%
10
-3
850
$253 ﹤0.01%
16
32 33
34
35 36