MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $430M
1-Year Est. Return 11.11%
This Quarter Est. Return
1 Year Est. Return
+11.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
+$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$3.57M
3
+$1.86M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.08M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.07M

Top Sells

1
+$1.75M
2
+$840K
3
+$832K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$801K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$634K

Sector Composition

1 Technology 4.47%
2 Energy 3.06%
3 Consumer Discretionary 2.79%
4 Financials 2.74%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$475K 0.17%
5,631
+786
77
$475K 0.17%
9,564
+888
78
$473K 0.17%
9,545
+2,097
79
$473K 0.17%
4,368
-44
80
$472K 0.17%
5,571
+128
81
$466K 0.16%
8,351
+1,741
82
$452K 0.16%
785
+49
83
$452K 0.16%
2,038
-23
84
$450K 0.16%
19,677
85
$445K 0.16%
3,200
86
$434K 0.15%
1,735
+101
87
$430K 0.15%
3,849
+647
88
$419K 0.15%
5,398
+2,062
89
$416K 0.15%
10,095
+583
90
$398K 0.14%
4,730
91
$391K 0.14%
4,472
+140
92
$390K 0.14%
6,282
-1
93
$388K 0.14%
12,790
94
$386K 0.14%
1,736
+645
95
$378K 0.13%
8,072
+738
96
$372K 0.13%
17,780
97
$371K 0.13%
3,652
98
$370K 0.13%
2,731
+70
99
$355K 0.12%
2,637
-1
100
$354K 0.12%
5,958
2 3
4
5 6