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
576
$13K ﹤0.01%
410
+327
577
$13K ﹤0.01%
500
578
$12K ﹤0.01%
137
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579
$12K ﹤0.01%
500
580
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581
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582
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583
$11K ﹤0.01%
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584
$11K ﹤0.01%
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585
$11K ﹤0.01%
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586
$11K ﹤0.01%
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587
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9
588
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+210
589
$11K ﹤0.01%
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590
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591
$11K ﹤0.01%
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592
$11K ﹤0.01%
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$10K ﹤0.01%
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594
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2,000
595
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596
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597
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598
$10K ﹤0.01%
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$10K ﹤0.01%
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600
$10K ﹤0.01%
44
22 23
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