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
101
$349K 0.12%
12,966
102
$345K 0.12%
2,946
+337
103
$338K 0.12%
16,512
104
$336K 0.12%
3,202
-89
105
$333K 0.12%
871
+175
106
$330K 0.12%
6,905
+375
107
$329K 0.12%
2,715
108
$327K 0.12%
5,333
+3,204
109
$326K 0.12%
1,262
+41
110
$320K 0.11%
1,936
+121
111
$319K 0.11%
11,973
-239
112
$314K 0.11%
788
113
$313K 0.11%
4,730
+384
114
$310K 0.11%
3,654
115
$309K 0.11%
2,229
-839
116
$308K 0.11%
11,568
+1,126
117
$307K 0.11%
8,500
-801
118
$304K 0.11%
473
+8
119
$304K 0.11%
1,663
-142
120
$303K 0.11%
875
121
$303K 0.11%
453
+168
122
$299K 0.11%
2,572
123
$297K 0.11%
2,061
+125
124
$297K 0.11%
1,634
+106
125
$291K 0.1%
1,727
+202
3 4
5
6 7