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
76
$441K 0.14%
2,968
-160
77
$437K 0.14%
4,110
+1
78
$436K 0.14%
19,724
+47
79
$435K 0.14%
921
80
$424K 0.14%
5,502
+140
81
$416K 0.13%
7,698
82
$415K 0.13%
6,696
-279
83
$406K 0.13%
1,956
-1,395
84
$405K 0.13%
816
85
$404K 0.13%
4,347
+1
86
$401K 0.13%
10,579
-867
87
$394K 0.13%
3,571
-64
88
$388K 0.13%
1,092
89
$383K 0.12%
9,860
-759
90
$383K 0.12%
5,265
91
$381K 0.12%
1,895
92
$378K 0.12%
1,678
+15
93
$378K 0.12%
3,300
+62
94
$378K 0.12%
4,066
-65
95
$373K 0.12%
3,730
-206
96
$371K 0.12%
19,298
+929
97
$363K 0.12%
5,211
-64
98
$362K 0.12%
1,706
-146
99
$361K 0.12%
3,746
-267
100
$361K 0.12%
13,339
-798
2 3
4
5 6