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
851
$228 ﹤0.01%
4
852
$226 ﹤0.01%
15
-9
853
$225 ﹤0.01%
6
854
$223 ﹤0.01%
1
855
$203 ﹤0.01%
9
856
$202 ﹤0.01%
15
857
$198 ﹤0.01%
20
858
$195 ﹤0.01%
3
859
$176 ﹤0.01%
3
860
$172 ﹤0.01%
5
861
$156 ﹤0.01%
7
862
$155 ﹤0.01%
1
863
$153 ﹤0.01%
+307
864
$148 ﹤0.01%
7
865
$148 ﹤0.01%
18
866
$145 ﹤0.01%
141
867
$144 ﹤0.01%
1
868
$127 ﹤0.01%
5
869
$127 ﹤0.01%
5
-2
870
$126 ﹤0.01%
1
871
$121 ﹤0.01%
4
872
$114 ﹤0.01%
3
873
$114 ﹤0.01%
3
874
$113 ﹤0.01%
10
875
$108 ﹤0.01%
4
33 34
35
36 37