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
276
$128K 0.03%
674
277
$128K 0.03%
2,251
278
$127K 0.03%
1,347
279
$127K 0.03%
1,012
280
$127K 0.03%
283
-37
281
$126K 0.03%
513
282
$126K 0.03%
430
-8
283
$126K 0.03%
275
284
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846
285
$125K 0.03%
1,617
286
$124K 0.03%
575
287
$124K 0.03%
1,083
-10
288
$124K 0.03%
577
289
$123K 0.03%
6,108
290
$123K 0.03%
611
291
$122K 0.03%
7,507
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292
$122K 0.03%
128
293
$121K 0.03%
494
294
$121K 0.03%
537
295
$120K 0.03%
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296
$120K 0.03%
416
297
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585
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298
$117K 0.03%
429
-39
299
$117K 0.03%
536
300
$116K 0.03%
869
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12
13 14