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
101
$360K 0.12%
11,516
-1,570
102
$358K 0.12%
2,320
103
$357K 0.12%
1,747
-132
104
$344K 0.11%
3,922
+138
105
$342K 0.11%
3,175
-38
106
$342K 0.11%
7,192
107
$341K 0.11%
591
+5
108
$341K 0.11%
17,770
-3,121
109
$341K 0.11%
5,310
+160
110
$340K 0.11%
1,485
+60
111
$334K 0.11%
1,722
112
$331K 0.11%
11,587
113
$331K 0.11%
4,743
+34
114
$330K 0.11%
6,294
+50
115
$329K 0.11%
10,061
-1,118
116
$325K 0.1%
5,209
117
$325K 0.1%
6,423
+3
118
$323K 0.1%
3,101
-293
119
$321K 0.1%
4,250
-600
120
$321K 0.1%
1,513
+1
121
$318K 0.1%
4,612
-180
122
$308K 0.1%
6,550
-355
123
$306K 0.1%
2,453
-23
124
$305K 0.1%
1,382
125
$305K 0.1%
5,711
-39
3 4
5
6 7