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
876
$106 ﹤0.01%
2
877
$104 ﹤0.01%
5
878
$102 ﹤0.01%
12
879
$98 ﹤0.01%
1
880
$98 ﹤0.01%
1
881
$96 ﹤0.01%
1
882
$94 ﹤0.01%
44
883
$94 ﹤0.01%
10
884
$91 ﹤0.01%
1
885
$89 ﹤0.01%
1
886
$89 ﹤0.01%
1
887
$86 ﹤0.01%
22
888
$82 ﹤0.01%
2
889
$81 ﹤0.01%
2
890
$80 ﹤0.01%
1
891
$76 ﹤0.01%
2
892
– –
0
893
$71 ﹤0.01%
3
894
$70 ﹤0.01%
23
+1
895
$67 ﹤0.01%
1
-41
896
$65 ﹤0.01%
2
897
$65 ﹤0.01%
2
898
$65 ﹤0.01%
1
899
$63 ﹤0.01%
1
900
$61 ﹤0.01%
1
34 35
36
37 38