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
151
$252K 0.08%
954
152
$251K 0.08%
781
153
$250K 0.08%
1,035
+21
154
$250K 0.08%
1,956
155
$247K 0.08%
9,212
156
$245K 0.08%
8,184
-77
157
$245K 0.08%
4,145
-517
158
$242K 0.08%
1,672
-80
159
$241K 0.08%
1,297
+72
160
$239K 0.08%
6,331
161
$239K 0.08%
1,044
162
$236K 0.08%
10,947
163
$235K 0.08%
2,586
164
$231K 0.07%
2,283
+32
165
$231K 0.07%
6,395
166
$229K 0.07%
2,084
167
$228K 0.07%
8,158
168
$225K 0.07%
336
169
$219K 0.07%
490
170
$217K 0.07%
1,215
171
$215K 0.07%
1,021
172
$213K 0.07%
955
173
$212K 0.07%
1,861
174
$212K 0.07%
1,284
175
$210K 0.07%
1,743
-71
5 6
7
8 9