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
476
$33K 0.01%
3,026
+144
477
$33K 0.01%
814
478
$32K 0.01%
295
479
$32K 0.01%
230
480
$32K 0.01%
485
-9
481
$31K 0.01%
64
482
$31K 0.01%
1,603
483
$31K 0.01%
639
484
$31K 0.01%
494
485
$30K 0.01%
+757
486
$30K 0.01%
1,310
-1,287
487
$30K 0.01%
375
488
$30K 0.01%
135
489
$30K 0.01%
+490
490
$29K 0.01%
1,000
491
$28K 0.01%
318
492
$28K 0.01%
935
493
$27K 0.01%
461
+37
494
$27K 0.01%
1,497
495
$27K 0.01%
471
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496
$26K 0.01%
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497
$26K 0.01%
109
-25
498
$26K 0.01%
225
499
$26K 0.01%
1,341
500
$26K 0.01%
1,037
18 19
20
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