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
326
$88K 0.03%
2,090
+114
327
$88K 0.03%
1,371
328
$87K 0.03%
504
+253
329
$87K 0.03%
1,304
330
$87K 0.03%
3,670
331
$87K 0.03%
942
+180
332
$83K 0.03%
3,088
+1,218
333
$83K 0.03%
1,600
+1,357
334
$83K 0.03%
3,400
335
$83K 0.03%
1,492
336
$82K 0.03%
358
337
$82K 0.03%
1,010
338
$82K 0.03%
952
+550
339
$81K 0.03%
+3,976
340
$81K 0.03%
1,130
+220
341
$81K 0.03%
1,091
-5
342
$81K 0.03%
1,069
+525
343
$81K 0.03%
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344
$80K 0.03%
171
345
$80K 0.03%
785
-129
346
$79K 0.03%
664
347
$79K 0.03%
1,644
+274
348
$76K 0.03%
647
+285
349
$76K 0.03%
1,311
+648
350
$75K 0.03%
643
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