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
101
$352K 0.12%
11,975
+2
102
$343K 0.12%
1,074
+199
103
$342K 0.12%
3,353
-443
104
$341K 0.12%
12,966
105
$340K 0.12%
1,936
106
$338K 0.12%
2,276
+63
107
$334K 0.12%
3,905
+199
108
$330K 0.12%
2,769
+206
109
$330K 0.12%
6,374
+1,927
110
$329K 0.12%
4,540
+1,217
111
$322K 0.11%
6,905
112
$319K 0.11%
4,518
+3
113
$315K 0.11%
2,715
114
$309K 0.11%
16,512
115
$301K 0.11%
1,352
+78
116
$301K 0.11%
16,841
+5,905
117
$299K 0.1%
5,188
-145
118
$296K 0.1%
7,838
+2
119
$295K 0.1%
3,714
+60
120
$290K 0.1%
491
+38
121
$288K 0.1%
1,504
+250
122
$288K 0.1%
871
123
$287K 0.1%
1,473
+207
124
$286K 0.1%
5,038
+335
125
$286K 0.1%
788
3 4
5
6 7