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
251
$95K 0.05%
1,207
252
$95K 0.05%
1,492
253
$94K 0.05%
1,110
254
$94K 0.05%
1,894
+17
255
$94K 0.05%
300
256
$93K 0.05%
1,320
257
$93K 0.05%
150
258
$93K 0.05%
1,855
-2,110
259
$92K 0.05%
811
+656
260
$91K 0.05%
3,400
261
$91K 0.05%
4,361
262
$90K 0.05%
785
263
$90K 0.05%
494
264
$90K 0.05%
948
265
$90K 0.05%
1,020
266
$90K 0.05%
981
+140
267
$89K 0.05%
738
268
$88K 0.05%
1,535
269
$87K 0.05%
299
270
$87K 0.05%
2,592
271
$87K 0.05%
1,124
272
$86K 0.05%
748
273
$86K 0.05%
2,722
274
$86K 0.05%
4,266
275
$86K 0.05%
3,985
9 10
11
12 13