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
276
$122K 0.03%
3,023
277
$121K 0.03%
4,000
278
$121K 0.03%
536
279
$120K 0.03%
1,617
+245
280
$119K 0.03%
3,116
+513
281
$118K 0.03%
1,165
-183
282
$118K 0.03%
2,558
-7
283
$118K 0.03%
3,527
-78
284
$116K 0.03%
2,345
285
$115K 0.03%
3,705
+455
286
$114K 0.03%
+195
287
$113K 0.03%
+1,075
288
$113K 0.03%
1,053
-15
289
$111K 0.03%
883
-155
290
$111K 0.03%
883
291
$111K 0.03%
577
292
$111K 0.03%
4,800
293
$111K 0.03%
4,651
294
$111K 0.03%
381
-33
295
$110K 0.03%
1,362
296
$110K 0.03%
368
+41
297
$110K 0.03%
1,291
+175
298
$109K 0.03%
22
299
$108K 0.03%
1,379
300
$108K 0.03%
1,287
+101
10 11
12
13 14