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
201
$183K 0.06%
2,870
+104
202
$182K 0.06%
3,763
+1,143
203
$179K 0.06%
687
+115
204
$178K 0.06%
2,477
+1,166
205
$177K 0.06%
3,572
206
$177K 0.06%
2,867
207
$175K 0.06%
392
+152
208
$174K 0.06%
8,425
-310
209
$174K 0.06%
651
+268
210
$173K 0.06%
513
+61
211
$173K 0.06%
1,846
+615
212
$172K 0.06%
2,000
213
$171K 0.06%
3,200
+200
214
$170K 0.06%
1,080
215
$168K 0.06%
1,658
+244
216
$168K 0.06%
2,289
+188
217
$168K 0.06%
2,437
+311
218
$167K 0.06%
2,267
-1
219
$166K 0.06%
2,367
-1
220
$165K 0.06%
1,833
+1,483
221
$165K 0.06%
3,986
+1,811
222
$165K 0.06%
2,765
223
$164K 0.06%
678
+184
224
$164K 0.06%
936
225
$163K 0.06%
5,150
+500
7 8
9
10 11