MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $488M
1-Year Est. Return 15.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.24%
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
+$4.31M
2
+$4.11M
3
+$3.68M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.88M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.42M

Top Sells

1
+$2.41M
2
+$1.27M
3
+$1.1M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$858K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$511K

Sector Composition

1 Technology 4.67%
2 Consumer Discretionary 2.74%
3 Financials 2.63%
4 Communication Services 2.41%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$10K ﹤0.01%
131
602
$9K ﹤0.01%
139
603
$9K ﹤0.01%
24
604
$9K ﹤0.01%
29
605
$9K ﹤0.01%
+260
606
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121
+27
607
$9K ﹤0.01%
176
608
$9K ﹤0.01%
617
609
$9K ﹤0.01%
1,589
610
$9K ﹤0.01%
+202
611
$9K ﹤0.01%
1,181
-1,521
612
$8K ﹤0.01%
19
613
$8K ﹤0.01%
47
614
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189
615
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84
616
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202
617
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620
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$8K ﹤0.01%
134
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622
$7K ﹤0.01%
81
623
$7K ﹤0.01%
374
624
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26
-170
625
$7K ﹤0.01%
63
-78
23 24
25
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