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
201
$160K 0.06%
5,418
-31
202
$160K 0.06%
9,425
+2,271
203
$159K 0.06%
2,657
204
$158K 0.06%
9,553
205
$155K 0.06%
6,335
+1
206
$155K 0.06%
1,921
-233
207
$153K 0.06%
2,368
+1
208
$152K 0.06%
5,800
+650
209
$152K 0.06%
679
+1
210
$151K 0.06%
642
+50
211
$151K 0.06%
936
212
$151K 0.06%
1,500
213
$149K 0.06%
699
+30
214
$149K 0.06%
1,319
-112
215
$149K 0.06%
7,920
216
$148K 0.06%
2,870
217
$148K 0.06%
2,235
+351
218
$147K 0.06%
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219
$147K 0.06%
1,923
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220
$147K 0.06%
3,572
221
$145K 0.05%
2,315
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222
$145K 0.05%
1,263
+1
223
$144K 0.05%
513
224
$144K 0.05%
1,796
-156
225
$143K 0.05%
2,765
7 8
9
10 11