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
276
$85K 0.05%
497
277
$85K 0.05%
1,900
278
$84K 0.05%
662
+225
279
$83K 0.05%
2,150
-173
280
$83K 0.05%
2,133
-374
281
$83K 0.05%
1,745
282
$82K 0.05%
711
283
$81K 0.05%
202
284
$79K 0.05%
281
+29
285
$79K 0.05%
938
+104
286
$79K 0.05%
1,248
+1,175
287
$78K 0.04%
1,523
-95
288
$78K 0.04%
1,304
289
$78K 0.04%
240
290
$77K 0.04%
1,030
-51
291
$77K 0.04%
494
292
$76K 0.04%
959
+194
293
$76K 0.04%
2,272
294
$76K 0.04%
3,550
295
$76K 0.04%
309
+41
296
$75K 0.04%
1,341
297
$75K 0.04%
164
298
$72K 0.04%
171
299
$71K 0.04%
2,273
300
$71K 0.04%
1,728
10 11
12
13 14