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
126
$300K 0.1%
3,772
127
$299K 0.1%
1,493
-11
128
$297K 0.1%
1,966
129
$295K 0.1%
5,403
-480
130
$295K 0.1%
902
-101
131
$293K 0.09%
1,533
-6
132
$293K 0.09%
7,171
-771
133
$287K 0.09%
2,340
-216
134
$286K 0.09%
2,925
-162
135
$284K 0.09%
2,898
136
$280K 0.09%
12,481
137
$278K 0.09%
3,250
+1
138
$277K 0.09%
3,337
-805
139
$273K 0.09%
707
+198
140
$272K 0.09%
793
141
$272K 0.09%
2,626
+20
142
$272K 0.09%
2,723
143
$268K 0.09%
1,470
+1
144
$264K 0.09%
4,155
-387
145
$262K 0.08%
697
+406
146
$261K 0.08%
3,051
147
$259K 0.08%
1,561
-200
148
$259K 0.08%
6,833
+77
149
$252K 0.08%
11,291
-540
150
$252K 0.08%
1,921
-179
4 5
6
7 8