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
501
$26K 0.01%
594
502
$25K 0.01%
660
503
$25K 0.01%
161
504
$25K 0.01%
898
505
$25K 0.01%
50
506
$25K 0.01%
972
507
$25K 0.01%
156
508
$24K 0.01%
350
509
$24K 0.01%
147
510
$24K 0.01%
156
511
$23K 0.01%
191
-420
512
$23K 0.01%
76
513
$23K 0.01%
569
514
$22K 0.01%
2,120
515
$22K 0.01%
392
516
$22K 0.01%
112
517
$22K 0.01%
248
+139
518
$22K 0.01%
588
519
$22K 0.01%
1,120
-816
520
$22K 0.01%
419
+180
521
$22K 0.01%
+159
522
$21K 0.01%
142
-66
523
$21K 0.01%
1,350
524
$20K 0.01%
345
-263
525
$20K 0.01%
+58
19 20
21
22 23