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
851
$238 ﹤0.01%
9
852
$228 ﹤0.01%
4
853
$226 ﹤0.01%
15
-9
854
$225 ﹤0.01%
6
855
$223 ﹤0.01%
1
856
$203 ﹤0.01%
9
857
$202 ﹤0.01%
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858
$198 ﹤0.01%
20
859
$195 ﹤0.01%
3
860
$176 ﹤0.01%
3
861
$172 ﹤0.01%
5
862
$156 ﹤0.01%
7
863
$155 ﹤0.01%
1
864
$153 ﹤0.01%
+307
865
$148 ﹤0.01%
7
866
$148 ﹤0.01%
18
867
$145 ﹤0.01%
141
868
$144 ﹤0.01%
1
869
$127 ﹤0.01%
5
870
$127 ﹤0.01%
5
-2
871
$126 ﹤0.01%
1
872
$121 ﹤0.01%
4
873
$114 ﹤0.01%
3
874
$114 ﹤0.01%
3
875
$113 ﹤0.01%
10
33 34
35
36 37