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
$385M
AUM Growth
+$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.11M
3
+$1.3M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.03M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$997K

Top Sells

1
+$1.08M
2
+$998K
3
+$305K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$294K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$264K

Sector Composition

1 Technology 4.61%
2 Financials 2.59%
3 Energy 2.25%
4 Consumer Discretionary 2.02%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$155K 0.04%
2,953
+79
227
$154K 0.04%
2,582
-1,418
228
$152K 0.04%
1,040
+241
229
$152K 0.04%
2,478
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230
$151K 0.04%
6,632
+1,567
231
$149K 0.04%
2,773
-2
232
$149K 0.04%
438
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233
$148K 0.04%
639
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234
$148K 0.04%
6,397
235
$148K 0.04%
2,986
236
$147K 0.04%
1,649
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237
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808
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238
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-95
239
$144K 0.04%
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240
$143K 0.04%
488
241
$142K 0.04%
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242
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243
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244
$141K 0.04%
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245
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744
246
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247
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1,265
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248
$140K 0.04%
1,572
-57
249
$139K 0.04%
264
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250
$138K 0.04%
2,491
+49
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10
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