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
76
$440K 0.16%
2,638
+1
77
$440K 0.16%
8,474
-225
78
$439K 0.16%
3,652
+143
79
$430K 0.15%
1,706
-22
80
$430K 0.15%
2,661
81
$425K 0.15%
4,332
+93
82
$423K 0.15%
9,512
+2,280
83
$423K 0.15%
19,677
84
$419K 0.15%
6,610
+505
85
$419K 0.15%
9,667
-121
86
$418K 0.15%
736
+53
87
$418K 0.15%
8,676
-1,119
88
$417K 0.15%
5,958
89
$408K 0.15%
3,796
+2,545
90
$407K 0.14%
4,845
-54
91
$402K 0.14%
12,790
92
$397K 0.14%
5,864
-442
93
$387K 0.14%
6,420
+280
94
$385K 0.14%
5,308
-51
95
$384K 0.14%
7,448
+166
96
$373K 0.13%
4,967
+139
97
$372K 0.13%
6,283
+1,223
98
$369K 0.13%
7,334
+1,040
99
$369K 0.13%
5,116
+63
100
$367K 0.13%
1,091
-36
2 3
4
5 6