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
401
$29K 0.02%
208
+138
402
$29K 0.02%
230
403
$28K 0.02%
1,300
404
$28K 0.02%
585
+156
405
$28K 0.02%
250
406
$28K 0.02%
776
407
$28K 0.02%
470
408
$27K 0.02%
159
409
$27K 0.02%
444
410
$27K 0.02%
3,714
411
$27K 0.02%
505
412
$27K 0.02%
88
413
$27K 0.02%
2,500
414
$26K 0.01%
133
415
$26K 0.01%
137
416
$26K 0.01%
494
417
$26K 0.01%
898
418
$26K 0.01%
1,497
419
$26K 0.01%
814
420
$26K 0.01%
267
421
$25K 0.01%
225
422
$25K 0.01%
656
+354
423
$24K 0.01%
1,603
424
$24K 0.01%
63
+37
425
$24K 0.01%
2,835
-29
15 16
17
18 19