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
$300M
AUM Growth
+$4.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
981
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$7.07M
3
+$6.92M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.16M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.23M

Top Sells

1
+$15.6M
2
+$2.25M
3
+$2.17M
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
76
$402K 0.13%
711
77
$395K 0.13%
1,721
-26
78
$394K 0.13%
4,189
-844
79
$388K 0.13%
1,687
80
$381K 0.13%
6,654
+35
81
$381K 0.13%
17,268
-10,233
82
$380K 0.13%
7,077
-108
83
$377K 0.13%
2,978
-91
84
$372K 0.12%
1,361
85
$363K 0.12%
2,320
86
$355K 0.12%
6,346
+145
87
$355K 0.12%
1,183
88
$353K 0.12%
4,067
-120
89
$352K 0.12%
3,868
90
$347K 0.12%
5,355
+140
91
$346K 0.12%
1,701
+200
92
$339K 0.11%
830
-71
93
$338K 0.11%
3,286
-378
94
$337K 0.11%
628
95
$337K 0.11%
3,288
+114
96
$332K 0.11%
7,191
97
$328K 0.11%
5,073
-21
98
$326K 0.11%
1,008
+106
99
$320K 0.11%
2,898
-380
100
$315K 0.1%
3,854
-68
2 3
4
5 6