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
51
$842K 0.3%
4,923
-101
52
$822K 0.29%
27,950
+10,750
53
$791K 0.28%
10,960
+1,172
54
$781K 0.28%
6,651
+193
55
$770K 0.27%
9,619
-589
56
$750K 0.27%
4,609
-2
57
$716K 0.25%
10,659
+2,738
58
$635K 0.23%
3,713
+620
59
$600K 0.21%
11,606
+6,955
60
$587K 0.21%
2,536
-160
61
$562K 0.2%
8,542
+1,500
62
$553K 0.2%
1,160
+32
63
$547K 0.19%
3,530
+11
64
$542K 0.19%
9,312
-37
65
$512K 0.18%
4,412
-151
66
$508K 0.18%
5,443
-220
67
$506K 0.18%
8,272
+1,154
68
$503K 0.18%
1,876
-23
69
$498K 0.18%
1,666
+88
70
$492K 0.18%
15,972
-10,777
71
$474K 0.17%
2,897
-156
72
$464K 0.17%
3,200
+300
73
$450K 0.16%
3,321
+250
74
$447K 0.16%
2,061
-153
75
$442K 0.16%
881
-1
1 2
3
4 5