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
876
$518 ﹤0.01%
29
877
$493 ﹤0.01%
40
878
$475 ﹤0.01%
+13
879
$472 ﹤0.01%
120
880
$470 ﹤0.01%
3
881
$466 ﹤0.01%
50
882
$465 ﹤0.01%
14
883
$460 ﹤0.01%
64
884
$432 ﹤0.01%
5
885
$422 ﹤0.01%
13
886
$421 ﹤0.01%
3
887
$405 ﹤0.01%
4
888
$398 ﹤0.01%
5
889
$394 ﹤0.01%
89
890
$394 ﹤0.01%
6
891
$390 ﹤0.01%
2
892
$372 ﹤0.01%
5
893
$357 ﹤0.01%
11
894
$353 ﹤0.01%
7
895
$352 ﹤0.01%
15
896
$347 ﹤0.01%
48
897
$339 ﹤0.01%
3
898
$311 ﹤0.01%
20
899
$309 ﹤0.01%
2
900
$303 ﹤0.01%
3
34 35
36
37 38