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
826
$434 ﹤0.01%
4
827
$432 ﹤0.01%
6
828
$424 ﹤0.01%
7
829
$414 ﹤0.01%
3
830
$405 ﹤0.01%
5
831
$392 ﹤0.01%
14
832
$384 ﹤0.01%
16
833
$365 ﹤0.01%
70
834
$355 ﹤0.01%
4
835
$342 ﹤0.01%
10
836
$335 ﹤0.01%
5
837
$329 ﹤0.01%
2
838
$322 ﹤0.01%
+9
839
$322 ﹤0.01%
3
840
$312 ﹤0.01%
120
841
$312 ﹤0.01%
9
842
$301 ﹤0.01%
3
843
$280 ﹤0.01%
4
844
$274 ﹤0.01%
3
-111
845
$269 ﹤0.01%
8
846
$269 ﹤0.01%
3
847
$255 ﹤0.01%
1
848
$255 ﹤0.01%
10
-3
849
$253 ﹤0.01%
16
850
$238 ﹤0.01%
9
32 33
34
35 36