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
126
$288K 0.1%
1,230
-46
127
$284K 0.1%
798
+198
128
$283K 0.1%
2,136
-779
129
$282K 0.1%
2,001
-49
130
$271K 0.1%
4,094
-84
131
$270K 0.1%
17,780
132
$270K 0.1%
1,215
133
$270K 0.1%
3,336
+183
134
$269K 0.1%
12,316
-676
135
$266K 0.09%
7,073
+427
136
$265K 0.09%
4,515
+237
137
$264K 0.09%
1,266
-6
138
$263K 0.09%
1,274
+40
139
$263K 0.09%
4,447
+106
140
$262K 0.09%
1,189
+212
141
$261K 0.09%
285
142
$257K 0.09%
1,126
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143
$257K 0.09%
1,729
-107
144
$255K 0.09%
1,882
145
$253K 0.09%
1,254
-108
146
$253K 0.09%
1,890
-198
147
$253K 0.09%
2,213
+500
148
$251K 0.09%
3,897
-135
149
$251K 0.09%
1,355
+43
150
$250K 0.09%
2,868
+95
4 5
6
7 8