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
901
$61 ﹤0.01%
1
902
$60 ﹤0.01%
1
903
$59 ﹤0.01%
9
904
$59 ﹤0.01%
2
905
$59 ﹤0.01%
2
906
$58 ﹤0.01%
19
907
$55 ﹤0.01%
1
908
$54 ﹤0.01%
2
909
$54 ﹤0.01%
2
910
$54 ﹤0.01%
5
911
$51 ﹤0.01%
4
912
$49 ﹤0.01%
12
913
$47 ﹤0.01%
4
914
$46 ﹤0.01%
1
915
$45 ﹤0.01%
2
916
$44 ﹤0.01%
3
917
$43 ﹤0.01%
2
918
$43 ﹤0.01%
1
919
$38 ﹤0.01%
1
920
$38 ﹤0.01%
3
921
$38 ﹤0.01%
2
922
$37 ﹤0.01%
2
923
$33 ﹤0.01%
3
924
$33 ﹤0.01%
1
925
$33 ﹤0.01%
1
35 36
37
38 39