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
$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
+$1.8M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.08M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.05M

Top Sells

1
+$1.3M
2
+$728K
3
+$566K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$493K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$455K

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
1
$34.5M 11.15%
169,262
-790
2
$26.1M 8.43%
518,230
+35,624
3
$21.1M 6.81%
419,245
+37,417
4
$16.3M 5.26%
328,958
+21,232
5
$8.85M 2.86%
182,640
+14,537
6
$8.7M 2.81%
539,802
-1,548
7
$7.92M 2.56%
155,986
-9,697
8
$7.59M 2.45%
256,228
+17,373
9
$7.34M 2.37%
162,533
+6,939
10
$6.89M 2.22%
214,630
+16,027
11
$6.62M 2.14%
380,618
+23,320
12
$5.67M 1.83%
74,440
-132
13
$4.36M 1.41%
41,308
+136
14
$3.81M 1.23%
160,406
+1,314
15
$3.78M 1.22%
77,517
-374
16
$3.72M 1.2%
233,211
-1,113
17
$3.58M 1.16%
36,089
+572
18
$3.07M 0.99%
64,115
-2,739
19
$3M 0.97%
122,820
+44,206
20
$2.86M 0.92%
37,374
-51
21
$2.74M 0.88%
9,505
-16
22
$2.35M 0.76%
25,987
-14,420
23
$2.33M 0.75%
14,145
-21
24
$2.06M 0.67%
22,461
+22,380
25
$2M 0.65%
49,517
-9,101
1
2 3 4 5