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
$300M
AUM Growth
+$4.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
981
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$7.07M
3
+$6.92M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.16M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.23M

Top Sells

1
+$15.6M
2
+$2.25M
3
+$2.17M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.97M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.68M

Sector Composition

1 Technology 3.85%
2 Energy 3.46%
3 Healthcare 2.32%
4 Consumer Discretionary 2.21%
5 Financials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$166K 0.06%
2,575
+39
202
$164K 0.05%
9,591
+644
203
$163K 0.05%
1,629
204
$161K 0.05%
2,340
+69
205
$161K 0.05%
2,150
+56
206
$161K 0.05%
3,124
+190
207
$160K 0.05%
4,744
+307
208
$160K 0.05%
3,200
209
$159K 0.05%
1,067
+60
210
$158K 0.05%
269
211
$158K 0.05%
3,572
212
$157K 0.05%
1,033
-175
213
$157K 0.05%
709
+66
214
$155K 0.05%
3,256
-173
215
$153K 0.05%
539
-64
216
$152K 0.05%
2,674
-132
217
$152K 0.05%
758
218
$151K 0.05%
1,739
+56
219
$151K 0.05%
984
220
$149K 0.05%
2,566
-423
221
$147K 0.05%
1,716
+87
222
$147K 0.05%
610
-30
223
$146K 0.05%
1,960
+168
224
$145K 0.05%
4,309
225
$144K 0.05%
1,162
+500
7 8
9
10 11