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
$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
1
$34.2M 11.4%
161,133
-622
2
$29M 9.67%
553,207
+9,165
3
$22.8M 7.6%
454,475
+19,001
4
$19M 6.31%
262,144
+262,051
5
$9.42M 3.14%
186,717
+44,138
6
$8.89M 2.96%
117,020
+91,065
7
$8.73M 2.91%
95,031
+76,950
8
$7.3M 2.43%
430,000
+10,220
9
$6.91M 2.3%
158,104
+6,199
10
$6.52M 2.17%
210,323
+3,462
11
$5.74M 1.91%
119,605
-45,301
12
$4.99M 1.66%
296,109
-60,666
13
$4.78M 1.59%
163,131
-76,861
14
$4.77M 1.59%
199,260
+24,838
15
$3.74M 1.25%
36,201
-1,046
16
$3.44M 1.14%
206,739
-651
17
$3.42M 1.14%
45,519
-22,305
18
$3.31M 1.1%
31,911
+30,425
19
$3.09M 1.03%
41,054
-3,830
20
$3.08M 1.03%
64,747
-806
21
$2.63M 0.87%
111,838
-10,402
22
$2.51M 0.84%
7,939
-292
23
$2.32M 0.77%
22,518
+8,487
24
$2M 0.67%
11,694
+88
25
$1.73M 0.58%
34,623
-313,238
1
2 3 4 5