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
351
$75K 0.03%
1,337
352
$74K 0.03%
+1,687
353
$74K 0.03%
993
+80
354
$73K 0.03%
760
355
$73K 0.03%
983
356
$73K 0.03%
204
-42
357
$73K 0.03%
3,000
358
$73K 0.03%
3,500
359
$72K 0.03%
703
+153
360
$72K 0.03%
951
361
$71K 0.03%
765
-194
362
$71K 0.03%
966
363
$70K 0.02%
4,000
364
$70K 0.02%
995
365
$70K 0.02%
10,356
+6,642
366
$70K 0.02%
575
+500
367
$69K 0.02%
390
368
$69K 0.02%
1,194
369
$68K 0.02%
737
-1
370
$68K 0.02%
1,362
-503
371
$67K 0.02%
430
372
$66K 0.02%
1,124
+92
373
$66K 0.02%
373
374
$65K 0.02%
741
-267
375
$65K 0.02%
2,175
+601
13 14
15
16 17