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
26
$1.08M 0.61%
10,400
-180
27
$898K 0.51%
30,299
-650
28
$881K 0.5%
32,900
-424
29
$739K 0.42%
4,780
-120
30
$725K 0.41%
4,413
+190
31
$709K 0.4%
5,005
-5
32
$708K 0.4%
6,506
-33
33
$613K 0.35%
3,320
+31
34
$611K 0.35%
2,693
35
$600K 0.34%
3,945
+89
36
$596K 0.34%
1,954
+35
37
$527K 0.3%
5,026
+146
38
$525K 0.3%
11,461
+1,631
39
$522K 0.3%
8,971
+86
40
$513K 0.29%
7,713
+2,891
41
$506K 0.29%
9,372
+1
42
$505K 0.29%
2,550
43
$490K 0.28%
2,199
-1,326
44
$487K 0.28%
30,186
+16,422
45
$486K 0.28%
7,418
+920
46
$448K 0.26%
3,858
47
$441K 0.25%
8,329
+2,519
48
$410K 0.23%
9,057
+165
49
$399K 0.23%
4,340
+3
50
$394K 0.22%
3,335
+201
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