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
126
$194K 0.11%
257
127
$194K 0.11%
1,398
128
$190K 0.11%
2,325
+838
129
$189K 0.11%
3,735
+4
130
$189K 0.11%
1,506
131
$188K 0.11%
14,120
132
$186K 0.11%
3,562
133
$183K 0.1%
2,952
+147
134
$183K 0.1%
519
-62
135
$183K 0.1%
9,857
136
$182K 0.1%
1,148
+143
137
$180K 0.1%
2,128
+2
138
$180K 0.1%
1,418
139
$179K 0.1%
1,544
+170
140
$179K 0.1%
500
141
$178K 0.1%
820
142
$178K 0.1%
1,720
143
$178K 0.1%
1,371
144
$176K 0.1%
620
145
$173K 0.1%
919
146
$172K 0.1%
700
147
$171K 0.1%
5,250
148
$171K 0.1%
9,156
149
$170K 0.1%
751
+5
150
$165K 0.09%
7,805
4 5
6
7 8