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
376
$36K 0.02%
150
377
$36K 0.02%
135
378
$35K 0.02%
266
379
$35K 0.02%
383
380
$34K 0.02%
60
381
$34K 0.02%
310
382
$34K 0.02%
1,258
383
$34K 0.02%
728
384
$34K 0.02%
143
385
$33K 0.02%
682
386
$33K 0.02%
250
387
$32K 0.02%
1,727
388
$32K 0.02%
639
-538
389
$32K 0.02%
463
-134
390
$32K 0.02%
900
391
$31K 0.02%
320
392
$31K 0.02%
+561
393
$31K 0.02%
252
394
$31K 0.02%
86
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395
$30K 0.02%
109
-28
396
$30K 0.02%
600
397
$29K 0.02%
375
398
$29K 0.02%
266
399
$29K 0.02%
135
400
$29K 0.02%
582
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