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
151
$255K 0.09%
3,182
+333
152
$254K 0.09%
1,516
+95
153
$252K 0.09%
2,523
+463
154
$251K 0.09%
7,344
-1,156
155
$249K 0.09%
1,215
156
$247K 0.09%
4,933
+1,687
157
$236K 0.08%
8,703
158
$236K 0.08%
12,473
159
$234K 0.08%
1,298
-57
160
$232K 0.08%
6,190
-230
161
$230K 0.08%
919
162
$229K 0.08%
1,861
-21
163
$229K 0.08%
6,331
+34
164
$227K 0.08%
1,058
+14
165
$225K 0.08%
7,740
166
$225K 0.08%
2,649
+45
167
$225K 0.08%
1,782
168
$225K 0.08%
784
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169
$224K 0.08%
3,306
+120
170
$223K 0.08%
2,078
-5,911
171
$223K 0.08%
4,403
172
$222K 0.08%
3,992
173
$220K 0.08%
911
174
$219K 0.08%
7,899
-4,417
175
$218K 0.08%
285
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7
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