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
926
$31 ﹤0.01%
1
927
$28 ﹤0.01%
1
928
$25 ﹤0.01%
1
929
$18 ﹤0.01%
2
930
$16 ﹤0.01%
1
931
$13 ﹤0.01%
1
932
$7 ﹤0.01%
3
933
$2 ﹤0.01%
1
934
– –
-28
935
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-29
936
– –
-17
937
– –
-1,496
938
– –
-14
939
– –
-15
940
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-4
941
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-57
942
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-295
943
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-6
944
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-73
945
– –
-3
946
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-200
947
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-120
948
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-10
949
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950
– –
-15
36 37
38
39 40