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
426
$24K 0.01%
100
-30
427
$24K 0.01%
1,975
428
$24K 0.01%
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429
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161
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430
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150
431
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208
+195
434
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393
435
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484
436
$22K 0.01%
370
437
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1,037
438
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439
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2,702
440
$21K 0.01%
353
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441
$20K 0.01%
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442
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443
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261
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445
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446
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447
$20K 0.01%
156
448
$19K 0.01%
750
449
$19K 0.01%
1,589
450
$18K 0.01%
127
16 17
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