MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $430M
1-Year Est. Return 11.11%
This Quarter Est. Return
1 Year Est. Return
+11.11%
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
1
$36.4M 12.74%
159,952
+25,014
2
$22.9M 8.01%
411,860
+64,257
3
$13.5M 4.72%
268,718
-15,944
4
$11.2M 3.92%
225,928
-8,858
5
$10.2M 3.58%
569,970
+60,318
6
$7.87M 2.75%
100,773
-3,768
7
$6.43M 2.25%
61,314
-2,662
8
$6.4M 2.24%
212,351
-27,619
9
$5.99M 2.1%
121,411
+13,778
10
$5.82M 2.04%
74,759
+13,759
11
$5.81M 2.03%
316,238
+101,270
12
$4.89M 1.71%
48,292
-3,978
13
$4.85M 1.7%
141,450
+7,674
14
$4.2M 1.47%
87,439
-746
15
$3.23M 1.13%
83,479
+10,082
16
$2.98M 1.04%
119,441
-33,737
17
$2.97M 1.04%
64,426
+6,475
18
$2.79M 0.97%
24,827
+1,475
19
$2.7M 0.94%
8,753
+112
20
$2.4M 0.84%
24,975
-2,121
21
$2.32M 0.81%
13,264
+171
22
$2.21M 0.77%
22,013
-3,245
23
$2.11M 0.74%
57,427
+4,612
24
$1.97M 0.69%
18,857
+72
25
$1.78M 0.62%
32,025
+15,808
1
2 3 4 5