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
176
$146K 0.08%
3,150
+2,400
177
$146K 0.08%
1,030
178
$146K 0.08%
4,841
179
$145K 0.08%
2,297
+357
180
$143K 0.08%
2,927
181
$143K 0.08%
1,353
+95
182
$143K 0.08%
757
-40
183
$141K 0.08%
1,191
+161
184
$141K 0.08%
573
+30
185
$140K 0.08%
507
186
$140K 0.08%
3,726
+300
187
$140K 0.08%
4,800
188
$138K 0.08%
556
189
$137K 0.08%
1,949
-37
190
$136K 0.08%
341
191
$135K 0.08%
2,205
+1,856
192
$135K 0.08%
7,782
193
$133K 0.08%
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194
$133K 0.08%
2,040
-23
195
$133K 0.08%
1,792
-179
196
$133K 0.08%
999
+31
197
$132K 0.08%
2,619
-36
198
$132K 0.08%
332
+47
199
$132K 0.08%
432
200
$131K 0.07%
2,092
+102
6 7
8
9 10