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
$175M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.14M
3
+$1.01M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$450K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$438K

Top Sells

1
+$2.22M
2
+$295K
3
+$151K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$150K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$115K

Sector Composition

1 Technology 4.76%
2 Consumer Discretionary 3.25%
3 Communication Services 3.11%
4 Financials 3.11%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$112K 0.06%
3,835
+399
227
$111K 0.06%
1,500
228
$110K 0.06%
1,865
+363
229
$110K 0.06%
+1,515
230
$110K 0.06%
2,462
231
$110K 0.06%
810
232
$109K 0.06%
2,343
233
$109K 0.06%
355
234
$109K 0.06%
1,230
+56
235
$108K 0.06%
720
236
$108K 0.06%
862
237
$107K 0.06%
3,156
238
$107K 0.06%
872
-49
239
$104K 0.06%
169
240
$104K 0.06%
487
241
$104K 0.06%
2,000
242
$103K 0.06%
517
243
$103K 0.06%
1,500
244
$103K 0.06%
552
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245
$102K 0.06%
4,265
+1,370
246
$100K 0.06%
1,275
247
$99K 0.06%
1,625
248
$98K 0.06%
+474
249
$95K 0.05%
5,687
250
$95K 0.05%
354
8 9
10
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