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
$281M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$4.09M
3
+$3.66M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.88M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.41M

Top Sells

1
+$2.41M
2
+$1.27M
3
+$1.08M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$855K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$512K

Sector Composition

1 Technology 4.67%
2 Consumer Discretionary 2.74%
3 Financials 2.63%
4 Communication Services 2.39%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$159K 0.06%
2,547
-565
227
$158K 0.06%
2,368
-106
228
$157K 0.06%
2,766
+400
229
$157K 0.06%
529
230
$157K 0.06%
985
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231
$156K 0.06%
690
232
$156K 0.06%
1,795
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233
$155K 0.06%
237
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234
$153K 0.05%
4,800
235
$152K 0.05%
2,207
236
$149K 0.05%
263
237
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490
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238
$148K 0.05%
883
239
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1,414
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240
$146K 0.05%
2,708
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241
$145K 0.05%
4,510
242
$145K 0.05%
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243
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245
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246
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567
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247
$139K 0.05%
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248
$139K 0.05%
355
249
$138K 0.05%
1,649
+1,129
250
$138K 0.05%
690
8 9
10
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