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
101
$335K 0.13%
3,966
+61
102
$334K 0.13%
3,611
+328
103
$316K 0.12%
2,832
+63
104
$316K 0.12%
1,586
-452
105
$312K 0.12%
12,966
106
$311K 0.12%
566
+75
107
$307K 0.12%
1,075
+1
108
$305K 0.12%
5,883
-75
109
$305K 0.12%
5,038
110
$298K 0.11%
3,070
+310
111
$296K 0.11%
2,096
+123
112
$296K 0.11%
3,852
-620
113
$293K 0.11%
11,837
+3,938
114
$292K 0.11%
3,791
+139
115
$287K 0.11%
4,530
+1
116
$285K 0.11%
4,023
+705
117
$271K 0.1%
6,905
118
$267K 0.1%
5,332
+399
119
$261K 0.1%
2,366
+107
120
$261K 0.1%
1,488
+15
121
$260K 0.1%
1,268
+38
122
$260K 0.1%
1,466
+74
123
$259K 0.1%
5,188
124
$257K 0.1%
6,373
-1,699
125
$257K 0.1%
4,521
+3
3 4
5
6 7