MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $488M
1-Year Est. Return 15.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$2.7M
3
+$2.35M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.69M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.58M

Top Sells

1
+$3.27M
2
+$675K
3
+$349K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$300K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$217K

Sector Composition

1 Technology 4.73%
2 Financials 2.71%
3 Energy 2.04%
4 Consumer Discretionary 1.87%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$178K 0.04%
390
-24
227
$178K 0.04%
1,406
228
$177K 0.04%
1,039
229
$175K 0.04%
5,676
+705
230
$175K 0.04%
2,576
-64
231
$175K 0.04%
2,794
-777
232
$174K 0.04%
8,065
+231
233
$174K 0.04%
4,800
234
$172K 0.04%
1,342
+35
235
$172K 0.04%
1,525
+92
236
$171K 0.04%
611
237
$169K 0.04%
3,601
238
$169K 0.04%
4,402
239
$167K 0.04%
13,963
240
$165K 0.04%
2,162
241
$163K 0.04%
542
242
$158K 0.03%
1,933
-276
243
$157K 0.03%
906
244
$156K 0.03%
780
245
$155K 0.03%
6,397
246
$155K 0.03%
628
247
$155K 0.03%
1,081
+26
248
$155K 0.03%
824
249
$151K 0.03%
525
250
$150K 0.03%
822
8 9
10
11 12