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
626
$7K ﹤0.01%
82
627
$7K ﹤0.01%
26
-170
628
$7K ﹤0.01%
63
-78
629
$7K ﹤0.01%
246
630
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+150
631
$7K ﹤0.01%
150
632
$6K ﹤0.01%
98
633
$6K ﹤0.01%
+400
634
$6K ﹤0.01%
80
635
$6K ﹤0.01%
+144
636
$6K ﹤0.01%
+45
637
$6K ﹤0.01%
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638
$6K ﹤0.01%
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639
$6K ﹤0.01%
92
640
$6K ﹤0.01%
+23
641
$6K ﹤0.01%
54
642
$6K ﹤0.01%
18
+10
643
$5K ﹤0.01%
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644
$5K ﹤0.01%
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645
$5K ﹤0.01%
103
-233
646
$5K ﹤0.01%
40
647
$5K ﹤0.01%
89
648
$5K ﹤0.01%
303
649
$5K ﹤0.01%
146
-188
650
$5K ﹤0.01%
208
24 25
26
27 28