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
201
$180K 0.06%
3,572
202
$180K 0.06%
380
-93
203
$178K 0.06%
7,383
+580
204
$178K 0.06%
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+586
205
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1,431
-113
206
$176K 0.06%
2,765
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207
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208
$175K 0.06%
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209
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6,297
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210
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211
$171K 0.06%
215
212
$171K 0.06%
3,324
213
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214
$170K 0.06%
903
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215
$168K 0.06%
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216
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572
217
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218
$165K 0.06%
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219
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220
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221
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222
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223
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2,000
224
$161K 0.06%
1,179
225
$159K 0.06%
2,953
+1
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10 11