MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $430M
1-Year Est. Return 11.11%
This Quarter Est. Return
1 Year Est. Return
+11.11%
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
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
1
$23.5M 13.4%
113,619
+5,502
2
$18.2M 10.4%
370,595
-3,052
3
$9.43M 5.38%
185,876
+8,863
4
$7.25M 4.13%
144,346
+20,088
5
$4.91M 2.8%
138,872
-3,239
6
$4.57M 2.61%
43,252
+2,258
7
$3.96M 2.26%
126,461
+11,548
8
$3.93M 2.24%
79,939
-1,527
9
$3.37M 1.92%
65,054
+22,183
10
$3.07M 1.75%
37,233
+5,311
11
$3.03M 1.73%
69,199
-294
12
$2.92M 1.67%
28,650
+456
13
$2.91M 1.66%
154,592
+20,602
14
$2.91M 1.66%
181,512
+6
15
$2.63M 1.5%
50,628
+939
16
$1.86M 1.06%
34,831
+3,834
17
$1.75M 1%
7,417
+58
18
$1.64M 0.93%
16,203
+1,923
19
$1.63M 0.93%
14,346
-1,330
20
$1.57M 0.9%
36,223
+5,964
21
$1.39M 0.79%
11,352
-5
22
$1.36M 0.77%
42,656
-3
23
$1.21M 0.69%
28,311
+2,314
24
$1.18M 0.67%
43,257
+3,933
25
$1.17M 0.67%
14,194
-484
1
2 3 4 5