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
176
$191K 0.07%
310
+25
177
$189K 0.07%
776
+10
178
$186K 0.07%
1,748
-4,131
179
$181K 0.07%
2,461
+98
180
$181K 0.07%
790
+103
181
$181K 0.07%
4,684
182
$181K 0.07%
1,161
-147
183
$180K 0.07%
1,861
184
$180K 0.07%
+5,250
185
$179K 0.07%
6,160
-1,223
186
$178K 0.07%
929
+58
187
$173K 0.07%
1,609
+5
188
$172K 0.06%
358
+103
189
$172K 0.06%
1,834
+176
190
$172K 0.06%
442
191
$171K 0.06%
1,152
+119
192
$170K 0.06%
1,210
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193
$170K 0.06%
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194
$169K 0.06%
977
+1
195
$169K 0.06%
1,741
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196
$167K 0.06%
509
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197
$165K 0.06%
1,540
198
$163K 0.06%
3,562
199
$162K 0.06%
2,987
+355
200
$161K 0.06%
919
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8
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