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
851
$715 ﹤0.01%
20
852
$696 ﹤0.01%
50
853
$678 ﹤0.01%
6
854
$675 ﹤0.01%
24
855
$673 ﹤0.01%
4
856
$669 ﹤0.01%
59
857
$668 ﹤0.01%
2
858
$666 ﹤0.01%
5
859
$635 ﹤0.01%
17
860
$621 ﹤0.01%
10
861
$590 ﹤0.01%
4
862
$590 ﹤0.01%
41
863
$587 ﹤0.01%
11
864
$584 ﹤0.01%
14
865
$577 ﹤0.01%
11
866
$572 ﹤0.01%
3
867
$568 ﹤0.01%
4
868
$566 ﹤0.01%
15
869
$565 ﹤0.01%
19
870
$563 ﹤0.01%
10
871
$563 ﹤0.01%
4
872
$537 ﹤0.01%
4
873
$537 ﹤0.01%
40
874
$529 ﹤0.01%
12
875
$528 ﹤0.01%
57
33 34
35
36 37