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
501
$9K 0.01%
58
502
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84
503
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140
504
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185
505
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228
506
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507
$8K ﹤0.01%
60
508
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140
509
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165
510
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150
511
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+1,000
512
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424
513
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84
514
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515
$6K ﹤0.01%
208
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100
517
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184
518
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89
-6
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521
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+302
522
$5K ﹤0.01%
33
523
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524
$5K ﹤0.01%
+141
525
$5K ﹤0.01%
54
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