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
126
$256K 0.1%
3,376
+70
127
$255K 0.1%
784
128
$254K 0.1%
1,819
+315
129
$251K 0.09%
1,017
+306
130
$250K 0.09%
1,563
-173
131
$250K 0.09%
2,474
-163
132
$250K 0.09%
3,182
133
$247K 0.09%
2,523
134
$246K 0.09%
1,450
-66
135
$246K 0.09%
702
+570
136
$245K 0.09%
1,761
-175
137
$243K 0.09%
1,362
+10
138
$243K 0.09%
1,315
+257
139
$241K 0.09%
2,277
+1
140
$241K 0.09%
9,560
+1,722
141
$241K 0.09%
7,344
142
$240K 0.09%
2,715
143
$238K 0.09%
1,164
+38
144
$238K 0.09%
3,007
+42
145
$237K 0.09%
4,950
+860
146
$237K 0.09%
1,922
+141
147
$233K 0.09%
4,403
148
$232K 0.09%
1,697
149
$231K 0.09%
7,889
+816
150
$226K 0.09%
6,395
4 5
6
7 8