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
926
$114 ﹤0.01%
141
927
$105 ﹤0.01%
6
928
$100 ﹤0.01%
12
929
$94 ﹤0.01%
1
930
– –
0
931
$82 ﹤0.01%
1
932
$80 ﹤0.01%
22
933
$69 ﹤0.01%
2
934
$63 ﹤0.01%
7
935
$48 ﹤0.01%
2
936
$38 ﹤0.01%
1
937
$18 ﹤0.01%
+1
938
– –
-15
939
– –
-80
940
– –
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941
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-144
942
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-200
943
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-437
944
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-31
945
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-200
946
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947
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-2,750
948
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-116
949
– –
-13,268
34 35 36 37
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