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
126
$257K 0.09%
1,615
+19
127
$255K 0.08%
3,872
-276
128
$253K 0.08%
9,250
+493
129
$253K 0.08%
2,684
-1,537
130
$251K 0.08%
490
131
$250K 0.08%
1,604
+60
132
$249K 0.08%
940
+3
133
$248K 0.08%
4,255
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134
$248K 0.08%
10,727
-546
135
$248K 0.08%
4,323
-279
136
$247K 0.08%
3,566
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137
$247K 0.08%
3,409
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138
$246K 0.08%
7,989
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139
$245K 0.08%
1,748
+74
140
$241K 0.08%
1,303
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141
$240K 0.08%
13,156
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142
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1,412
143
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954
144
$232K 0.08%
3,631
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145
$229K 0.08%
1,862
146
$227K 0.08%
2,723
147
$220K 0.07%
6,000
148
$219K 0.07%
1,292
-145
149
$215K 0.07%
1,215
150
$214K 0.07%
6,060
4 5
6
7 8