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
$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
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
1
$32.6M 11.6%
134,938
+18,273
2
$20.3M 7.23%
347,603
-5,620
3
$14.4M 5.11%
284,662
+28,011
4
$11.7M 4.17%
234,786
-25,418
5
$9.67M 3.44%
509,652
+10,746
6
$8.49M 3.02%
104,541
+50,345
7
$7.43M 2.65%
239,970
+19,924
8
$6.77M 2.41%
63,976
+7,522
9
$5.64M 2.01%
52,270
-652
10
$5.5M 1.96%
107,633
-47,115
11
$4.93M 1.76%
61,000
+45,279
12
$4.88M 1.74%
133,776
+6,991
13
$4.5M 1.6%
88,185
+8,187
14
$4.18M 1.49%
214,968
+32,980
15
$4.09M 1.45%
153,178
-19,208
16
$3.77M 1.34%
127,147
-28,863
17
$3.04M 1.08%
73,397
+4,239
18
$2.99M 1.06%
27,096
-3,864
19
$2.91M 1.03%
8,641
-627
20
$2.87M 1.02%
57,951
+8,629
21
$2.62M 0.93%
23,352
+4,201
22
$2.56M 0.91%
25,258
-5,020
23
$2.33M 0.83%
13,093
-618
24
$2.1M 0.75%
52,815
-579
25
$2.06M 0.73%
18,785
+753
1
2 3 4 5