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
426
$46K 0.02%
758
427
$46K 0.02%
1,662
428
$46K 0.02%
636
-236
429
$45K 0.02%
60
430
$45K 0.02%
1,209
-941
431
$45K 0.02%
+1,217
432
$45K 0.02%
+192
433
$44K 0.02%
282
434
$44K 0.02%
176
435
$44K 0.02%
+1,038
436
$44K 0.02%
411
437
$44K 0.02%
977
438
$44K 0.02%
+175
439
$44K 0.02%
2,535
440
$43K 0.02%
593
+365
441
$43K 0.02%
230
+18
442
$42K 0.01%
390
+277
443
$42K 0.01%
680
444
$42K 0.01%
200
445
$41K 0.01%
2,500
446
$41K 0.01%
1,933
447
$41K 0.01%
180
+58
448
$41K 0.01%
728
449
$40K 0.01%
19
+14
450
$40K 0.01%
1,300
16 17
18
19 20