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
901
$303 ﹤0.01%
7
902
$292 ﹤0.01%
16
903
$281 ﹤0.01%
20
904
$280 ﹤0.01%
3
905
$280 ﹤0.01%
13
906
$263 ﹤0.01%
7
907
$247 ﹤0.01%
1
908
$243 ﹤0.01%
3
909
$242 ﹤0.01%
9
910
$222 ﹤0.01%
1
911
$220 ﹤0.01%
6
912
$205 ﹤0.01%
3
913
$189 ﹤0.01%
3
914
$187 ﹤0.01%
3
915
$177 ﹤0.01%
9
916
$175 ﹤0.01%
4
917
$171 ﹤0.01%
15
918
$161 ﹤0.01%
7
919
$156 ﹤0.01%
2
920
$148 ﹤0.01%
12
921
$142 ﹤0.01%
1
922
$136 ﹤0.01%
1
923
$135 ﹤0.01%
4
924
$122 ﹤0.01%
1
925
$115 ﹤0.01%
1
34 35 36
37
38