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
651
$5K ﹤0.01%
482
652
$5K ﹤0.01%
+150
653
$5K ﹤0.01%
+162
654
$5K ﹤0.01%
+183
655
$5K ﹤0.01%
243
656
$5K ﹤0.01%
58
657
$5K ﹤0.01%
275
658
$4K ﹤0.01%
83
659
$4K ﹤0.01%
30
660
$4K ﹤0.01%
279
661
$4K ﹤0.01%
156
662
$4K ﹤0.01%
+10
663
$4K ﹤0.01%
66
664
$4K ﹤0.01%
+33
665
$4K ﹤0.01%
+125
666
$4K ﹤0.01%
34
667
$4K ﹤0.01%
1,000
668
$4K ﹤0.01%
+14
669
$4K ﹤0.01%
420
670
$3K ﹤0.01%
+100
671
$3K ﹤0.01%
49
672
$3K ﹤0.01%
+13
673
$3K ﹤0.01%
41
674
$3K ﹤0.01%
83
675
$3K ﹤0.01%
200
25 26
27
28 29