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
526
$5K ﹤0.01%
275
527
$5K ﹤0.01%
420
528
$4K ﹤0.01%
+13
529
$4K ﹤0.01%
51
530
$4K ﹤0.01%
139
531
$4K ﹤0.01%
279
532
$4K ﹤0.01%
70
533
$4K ﹤0.01%
40
534
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47
-16
535
$3K ﹤0.01%
50
536
$3K ﹤0.01%
68
537
$3K ﹤0.01%
49
538
$3K ﹤0.01%
66
539
$3K ﹤0.01%
54
540
$3K ﹤0.01%
83
541
$2K ﹤0.01%
+20
542
$2K ﹤0.01%
+146
543
$2K ﹤0.01%
8
544
$1K ﹤0.01%
+3
545
$1K ﹤0.01%
+239
546
$1K ﹤0.01%
19
547
$1K ﹤0.01%
20
548
$1K ﹤0.01%
+12
549
$1K ﹤0.01%
+291
550
$1K ﹤0.01%
52
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