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
51
$391K 0.22%
12,790
52
$390K 0.22%
1,739
+57
53
$390K 0.22%
4,781
+582
54
$389K 0.22%
6,965
-236
55
$379K 0.22%
5,889
+2,606
56
$368K 0.21%
4,872
57
$361K 0.21%
1,703
58
$360K 0.21%
9,785
+2
59
$359K 0.2%
1,406
-84
60
$359K 0.2%
5,014
+624
61
$356K 0.2%
5,366
+720
62
$329K 0.19%
5,134
+435
63
$326K 0.19%
1,000
64
$315K 0.18%
12,966
65
$311K 0.18%
5,960
+430
66
$307K 0.18%
3,628
67
$306K 0.17%
3,166
+115
68
$306K 0.17%
6,228
+75
69
$305K 0.17%
5,632
-1,214
70
$304K 0.17%
1,192
+46
71
$300K 0.17%
11,636
-28
72
$298K 0.17%
4,576
+1
73
$297K 0.17%
12,205
+3
74
$296K 0.17%
1,836
+1
75
$295K 0.17%
2,698
+74
1 2
3
4 5