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
101
$233K 0.13%
1,791
+1
102
$230K 0.13%
9,553
103
$229K 0.13%
989
+290
104
$229K 0.13%
818
+47
105
$228K 0.13%
696
+97
106
$227K 0.13%
1,515
107
$227K 0.13%
2,435
108
$226K 0.13%
7,041
109
$218K 0.12%
8,562
-20
110
$218K 0.12%
587
111
$217K 0.12%
2,336
112
$216K 0.12%
4,636
+428
113
$214K 0.12%
2,939
+88
114
$212K 0.12%
1,452
+49
115
$212K 0.12%
2,795
+759
116
$211K 0.12%
1,035
117
$208K 0.12%
12,986
118
$205K 0.12%
2,270
119
$204K 0.12%
3,949
-31
120
$204K 0.12%
1,307
+347
121
$203K 0.12%
2,657
122
$203K 0.12%
5,082
123
$200K 0.11%
1,940
-180
124
$199K 0.11%
1,882
-1
125
$197K 0.11%
1,641
-335
3 4
5
6 7