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
901
$60 ﹤0.01%
1
902
$59 ﹤0.01%
9
903
$59 ﹤0.01%
2
904
$59 ﹤0.01%
2
905
$58 ﹤0.01%
19
906
$55 ﹤0.01%
1
907
$54 ﹤0.01%
2
908
$54 ﹤0.01%
2
909
$54 ﹤0.01%
5
910
$51 ﹤0.01%
4
911
$49 ﹤0.01%
12
912
$47 ﹤0.01%
4
913
$46 ﹤0.01%
1
914
$45 ﹤0.01%
2
915
$44 ﹤0.01%
3
916
$43 ﹤0.01%
2
917
$43 ﹤0.01%
1
918
$38 ﹤0.01%
1
919
$38 ﹤0.01%
3
920
$38 ﹤0.01%
2
921
$37 ﹤0.01%
2
922
$33 ﹤0.01%
3
923
$33 ﹤0.01%
1
924
$33 ﹤0.01%
1
925
$32 ﹤0.01%
4
35 36
37
38 39