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
101
$315K 0.1%
5,729
-158
102
$311K 0.1%
12,482
103
$305K 0.1%
1,697
-25
104
$305K 0.1%
9,412
-765
105
$304K 0.1%
1,584
106
$303K 0.1%
1,457
107
$302K 0.1%
4,446
+194
108
$302K 0.1%
5,226
-2,516
109
$300K 0.1%
2,142
+97
110
$300K 0.1%
1,524
-12
111
$292K 0.1%
2,605
+72
112
$290K 0.1%
8,158
113
$290K 0.1%
2,213
114
$289K 0.1%
3,276
-97
115
$285K 0.1%
6,433
+118
116
$276K 0.09%
771
117
$276K 0.09%
2,946
118
$275K 0.09%
3,010
-72
119
$269K 0.09%
5,503
-2,575
120
$266K 0.09%
6,550
121
$264K 0.09%
4,155
122
$263K 0.09%
6,397
123
$263K 0.09%
5,404
124
$258K 0.09%
10,583
-6,840
125
$257K 0.09%
507
+45
3 4
5
6 7