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
326
$60K 0.03%
1,250
327
$60K 0.03%
1,160
328
$58K 0.03%
731
329
$58K 0.03%
300
330
$58K 0.03%
5,000
331
$58K 0.03%
737
332
$57K 0.03%
1,129
333
$56K 0.03%
150
-80
334
$54K 0.03%
900
335
$54K 0.03%
820
336
$53K 0.03%
707
337
$53K 0.03%
300
338
$53K 0.03%
200
339
$52K 0.03%
+928
340
$52K 0.03%
690
341
$52K 0.03%
+600
342
$52K 0.03%
4,977
343
$52K 0.03%
1,400
344
$52K 0.03%
358
345
$51K 0.03%
951
346
$51K 0.03%
300
347
$51K 0.03%
1,226
348
$50K 0.03%
1,300
349
$50K 0.03%
1,870
350
$48K 0.03%
550
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