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
151
$224K 0.08%
911
152
$224K 0.08%
2,060
-1,140
153
$222K 0.08%
788
154
$221K 0.08%
2,084
155
$219K 0.08%
2,671
+542
156
$219K 0.08%
1,782
157
$216K 0.08%
6,331
158
$213K 0.08%
2,773
+226
159
$210K 0.08%
2,582
-67
160
$209K 0.08%
933
+50
161
$208K 0.08%
1,215
162
$207K 0.08%
2,109
-1,244
163
$205K 0.08%
3,678
-314
164
$205K 0.08%
2,052
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165
$204K 0.08%
4,351
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166
$204K 0.08%
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167
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169
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409
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170
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1,267
-31
171
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172
$195K 0.07%
3,897
173
$194K 0.07%
8,703
174
$193K 0.07%
2,867
175
$193K 0.07%
1,609
-118
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7
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