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
251
$149K 0.03%
4,216
252
$149K 0.03%
1,554
253
$149K 0.03%
2,986
254
$149K 0.03%
545
-6
255
$148K 0.03%
2,208
256
$147K 0.03%
1,131
257
$146K 0.03%
2,893
-74
258
$146K 0.03%
3,123
-376
259
$142K 0.03%
2,350
260
$141K 0.03%
694
261
$141K 0.03%
1,433
262
$140K 0.03%
1,107
-274
263
$139K 0.03%
2,558
264
$138K 0.03%
2,313
265
$136K 0.03%
3,051
266
$136K 0.03%
875
267
$134K 0.03%
2,611
268
$134K 0.03%
2,406
269
$133K 0.03%
487
270
$133K 0.03%
7,802
271
$130K 0.03%
1,590
272
$130K 0.03%
1,245
273
$130K 0.03%
195
274
$129K 0.03%
927
-139
275
$129K 0.03%
649
-309
9 10
11
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