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
251
$138K 0.05%
391
-182
252
$136K 0.05%
4,703
+2,322
253
$136K 0.05%
791
254
$132K 0.05%
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255
$132K 0.05%
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+1
256
$131K 0.05%
1,537
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257
$128K 0.05%
3,904
-34
258
$126K 0.04%
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-1,222
259
$125K 0.04%
5,031
-156
260
$124K 0.04%
2,632
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261
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1,192
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262
$122K 0.04%
820
263
$121K 0.04%
3,153
-1
264
$120K 0.04%
486
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265
$120K 0.04%
2,341
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266
$117K 0.04%
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267
$116K 0.04%
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$116K 0.04%
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269
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309
270
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271
$115K 0.04%
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272
$115K 0.04%
738
273
$114K 0.04%
2,336
274
$113K 0.04%
1,293
+298
275
$112K 0.04%
3,282
-335
9 10
11
12 13