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
876
$108 ﹤0.01%
4
877
$106 ﹤0.01%
2
878
$104 ﹤0.01%
5
879
$102 ﹤0.01%
12
880
$98 ﹤0.01%
1
881
$98 ﹤0.01%
1
882
$96 ﹤0.01%
1
883
$94 ﹤0.01%
44
884
$94 ﹤0.01%
10
885
$91 ﹤0.01%
1
886
$89 ﹤0.01%
1
887
$89 ﹤0.01%
1
888
$86 ﹤0.01%
22
889
$82 ﹤0.01%
2
890
$81 ﹤0.01%
2
891
$80 ﹤0.01%
1
892
$76 ﹤0.01%
2
893
– –
0
894
$71 ﹤0.01%
3
895
$70 ﹤0.01%
23
+1
896
$67 ﹤0.01%
1
-41
897
$65 ﹤0.01%
2
898
$65 ﹤0.01%
2
899
$65 ﹤0.01%
1
900
$63 ﹤0.01%
1
34 35
36
37 38