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
$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
126
$284K 0.1%
4,529
+435
127
$282K 0.1%
1,510
+78
128
$281K 0.1%
1,392
+130
129
$280K 0.1%
3,106
130
$279K 0.1%
1,727
131
$274K 0.1%
3,318
+450
132
$273K 0.1%
2,760
+179
133
$273K 0.1%
2,612
+950
134
$272K 0.1%
1,230
135
$272K 0.1%
1,781
+118
136
$270K 0.09%
2,965
+19
137
$269K 0.09%
7,383
138
$269K 0.09%
3,283
+682
139
$268K 0.09%
1,126
140
$267K 0.09%
2,259
+258
141
$265K 0.09%
7,073
142
$265K 0.09%
14,119
-1,853
143
$264K 0.09%
6,395
144
$264K 0.09%
3,897
145
$261K 0.09%
2,084
-145
146
$260K 0.09%
624
+115
147
$259K 0.09%
813
+15
148
$258K 0.09%
2,363
+302
149
$258K 0.09%
4,090
+510
150
$257K 0.09%
1,973
+83
4 5
6
7 8