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
26
$1.89M 0.67%
44,140
-5,918
27
$1.88M 0.67%
+36,888
28
$1.82M 0.65%
67,186
+4,961
29
$1.74M 0.62%
12,040
+20
30
$1.55M 0.55%
82,122
+50,424
31
$1.54M 0.55%
23,921
-1,239
32
$1.5M 0.53%
13,758
+10,298
33
$1.49M 0.53%
28,177
-5,796
34
$1.39M 0.49%
12,136
-726
35
$1.39M 0.49%
27,493
-21,483
36
$1.25M 0.44%
31,857
-3,345
37
$1.19M 0.42%
40,023
-24
38
$1.18M 0.42%
25,940
-6,221
39
$1.12M 0.4%
3,189
+1,266
40
$1.06M 0.38%
9,259
-74
41
$971K 0.35%
16,217
+4,773
42
$954K 0.34%
5,720
+140
43
$937K 0.33%
2,257
-80
44
$922K 0.33%
23,375
+16,316
45
$919K 0.33%
7,989
+4,891
46
$908K 0.32%
30,153
-455
47
$906K 0.32%
5,720
+174
48
$866K 0.31%
32,874
+3,833
49
$855K 0.3%
11,454
+56
50
$855K 0.3%
6,615
-300
1
2
3 4 5