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
451
$18K 0.01%
286
+148
452
$18K 0.01%
84
453
$18K 0.01%
258
454
$17K 0.01%
118
455
$17K 0.01%
978
456
$17K 0.01%
+1,196
457
$16K 0.01%
150
458
$16K 0.01%
330
+3
459
$16K 0.01%
1,000
460
$15K 0.01%
+500
461
$15K 0.01%
+200
462
$15K 0.01%
811
463
$14K 0.01%
630
464
$14K 0.01%
92
465
$13K 0.01%
69
466
$13K 0.01%
213
467
$13K 0.01%
306
468
$13K 0.01%
108
469
$13K 0.01%
281
470
$13K 0.01%
193
471
$13K 0.01%
376
472
$12K 0.01%
49
473
$12K 0.01%
329
474
$12K 0.01%
227
475
$12K 0.01%
114
17 18
19
20 21