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
276
$112K 0.04%
477
-38
277
$111K 0.04%
1,652
+528
278
$109K 0.04%
7,782
-490
279
$108K 0.04%
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280
$108K 0.04%
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281
$107K 0.04%
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282
$107K 0.04%
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283
$107K 0.04%
761
284
$107K 0.04%
700
285
$107K 0.04%
1,004
286
$105K 0.04%
412
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287
$105K 0.04%
4,576
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288
$104K 0.04%
1,715
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289
$104K 0.04%
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290
$103K 0.04%
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291
$103K 0.04%
494
292
$103K 0.04%
930
293
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294
$102K 0.04%
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295
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296
$101K 0.04%
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297
$101K 0.04%
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298
$100K 0.04%
60
299
$98K 0.03%
2,722
300
$98K 0.03%
4,705
+1,596
10 11
12
13 14