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
351
$48K 0.03%
4,000
352
$48K 0.03%
867
353
$47K 0.03%
+315
354
$47K 0.03%
300
355
$47K 0.03%
758
-256
356
$46K 0.03%
1,085
357
$46K 0.03%
577
358
$46K 0.03%
208
359
$46K 0.03%
265
360
$45K 0.03%
380
-125
361
$44K 0.03%
319
362
$43K 0.02%
275
363
$42K 0.02%
303
364
$42K 0.02%
363
365
$42K 0.02%
+1,726
366
$41K 0.02%
3,500
367
$40K 0.02%
302
368
$40K 0.02%
1,300
369
$40K 0.02%
389
+74
370
$40K 0.02%
1,065
371
$40K 0.02%
2,568
372
$39K 0.02%
737
+266
373
$37K 0.02%
1,017
374
$37K 0.02%
130
375
$36K 0.02%
13,269
13 14
15
16 17