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
201
$131K 0.07%
2,867
+233
202
$130K 0.07%
2,207
203
$129K 0.07%
271
204
$129K 0.07%
895
205
$129K 0.07%
5,187
206
$129K 0.07%
2,129
207
$128K 0.07%
4,500
208
$128K 0.07%
2,008
209
$127K 0.07%
4,160
+5
210
$127K 0.07%
1,585
+1,521
211
$127K 0.07%
1,694
212
$127K 0.07%
2,134
-106
213
$127K 0.07%
558
214
$127K 0.07%
6,934
+586
215
$125K 0.07%
5,500
216
$124K 0.07%
2,985
217
$123K 0.07%
2,302
218
$122K 0.07%
3,763
+2,993
219
$122K 0.07%
1,235
+276
220
$121K 0.07%
2,370
221
$119K 0.07%
791
222
$118K 0.07%
905
223
$118K 0.07%
1,378
+260
224
$116K 0.07%
1,179
225
$114K 0.07%
3,135
7 8
9
10 11