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
$265M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$1.38M
3
+$1.18M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$822K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$655K

Top Sells

1
+$2.4M
2
+$1.26M
3
+$440K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$309K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$309K

Sector Composition

1 Technology 4.03%
2 Energy 3.1%
3 Healthcare 2.68%
4 Consumer Discretionary 2.61%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$434K 0.16%
3,960
+111
77
$432K 0.16%
29,770
+1,200
78
$431K 0.16%
5,351
-220
79
$428K 0.16%
11,784
+2,239
80
$419K 0.16%
9,312
81
$412K 0.16%
1,914
+24
82
$406K 0.15%
7,896
83
$406K 0.15%
9,936
+372
84
$401K 0.15%
1,791
+56
85
$393K 0.15%
5,532
+134
86
$392K 0.15%
4,229
-139
87
$385K 0.15%
793
+8
88
$382K 0.14%
7,298
+924
89
$381K 0.14%
5,966
+335
90
$381K 0.14%
8,948
+597
91
$371K 0.14%
17,429
+588
92
$370K 0.14%
853
+40
93
$367K 0.14%
4,784
+54
94
$360K 0.14%
12,790
95
$360K 0.14%
19,677
96
$358K 0.14%
11,357
+1,262
97
$357K 0.13%
4,884
+344
98
$356K 0.13%
3,708
+204
99
$350K 0.13%
17,780
100
$339K 0.13%
11,979
+4
2 3
4
5 6