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
$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
1
$30.8M 11.6%
161,406
+1,454
2
$20.7M 7.81%
441,199
+29,339
3
$14.2M 5.36%
288,802
+62,874
4
$14.1M 5.31%
281,812
+13,094
5
$9.01M 3.4%
598,764
+28,794
6
$7.51M 2.83%
252,087
+39,736
7
$6.56M 2.47%
64,453
+3,139
8
$6.45M 2.43%
84,284
-16,489
9
$6.43M 2.43%
132,342
+10,931
10
$5.49M 2.07%
348,250
+32,012
11
$4.29M 1.62%
50,466
+2,174
12
$4.21M 1.59%
145,884
+4,434
13
$3.96M 1.49%
96,798
+9,359
14
$3.36M 1.27%
43,652
-31,107
15
$2.85M 1.07%
27,708
+2,881
16
$2.78M 1.05%
80,525
-2,954
17
$2.77M 1.04%
66,840
+2,414
18
$2.58M 0.97%
107,321
-12,120
19
$2.17M 0.82%
8,365
-388
20
$2.06M 0.78%
25,503
+528
21
$1.94M 0.73%
60,511
+3,084
22
$1.89M 0.71%
13,673
+409
23
$1.87M 0.71%
18,894
-3,119
24
$1.86M 0.7%
38,138
+6,113
25
$1.72M 0.65%
18,838
-19
1
2 3 4 5