MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $483M
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15%
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
+$1.76M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.07M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.05M

Top Sells

1
+$1.28M
2
+$733K
3
+$570K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$491K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$453K

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
201
$176K 0.06%
2,248
202
$176K 0.06%
4,293
203
$175K 0.06%
6,931
-128
204
$175K 0.06%
6,060
205
$174K 0.06%
610
206
$174K 0.06%
2,657
207
$173K 0.06%
9,908
208
$172K 0.06%
3,483
-23
209
$172K 0.06%
4,437
-247
210
$171K 0.06%
1,500
211
$171K 0.06%
599
212
$170K 0.05%
2,052
+1
213
$169K 0.05%
3,089
214
$165K 0.05%
2,598
215
$164K 0.05%
2,544
-24
216
$163K 0.05%
832
217
$163K 0.05%
5,176
-210
218
$163K 0.05%
3,572
219
$160K 0.05%
3,200
220
$160K 0.05%
1,080
221
$160K 0.05%
4,630
-360
222
$160K 0.05%
1,835
223
$159K 0.05%
2,220
224
$158K 0.05%
1,988
225
$157K 0.05%
2,202
-171
7 8
9
10 11