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
476
$12K 0.01%
156
477
$12K 0.01%
75
478
$12K 0.01%
439
-5
479
$12K 0.01%
+200
480
$12K 0.01%
500
481
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125
482
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47
483
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+240
484
$11K 0.01%
247
485
$11K 0.01%
2,000
486
$11K 0.01%
500
487
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132
+1
488
$11K 0.01%
360
489
$11K 0.01%
598
+16
490
$11K 0.01%
2,120
491
$10K 0.01%
+80
492
$10K 0.01%
535
493
$10K 0.01%
9
494
$10K 0.01%
60
495
$10K 0.01%
135
496
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142
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498
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499
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78
500
$9K 0.01%
374
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