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
151
$164K 0.09%
427
152
$164K 0.09%
2,560
153
$164K 0.09%
3,324
+2
154
$164K 0.09%
1,235
+48
155
$162K 0.09%
3,364
156
$160K 0.09%
2,042
+162
157
$159K 0.09%
2,163
+117
158
$158K 0.09%
5,002
+38
159
$158K 0.09%
3,572
160
$156K 0.09%
6,796
161
$156K 0.09%
3,000
162
$156K 0.09%
2,514
+150
163
$156K 0.09%
1,243
+140
164
$156K 0.09%
2,126
165
$154K 0.09%
2,626
166
$154K 0.09%
2,873
167
$153K 0.09%
1,080
168
$152K 0.09%
923
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169
$152K 0.09%
1,074
+123
170
$150K 0.09%
882
171
$150K 0.09%
690
172
$149K 0.09%
6,905
+422
173
$149K 0.09%
1,158
174
$149K 0.09%
2,474
+1,006
175
$148K 0.08%
2,045
+298
5 6
7
8 9