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
301
$108K 0.03%
698
302
$107K 0.03%
904
303
$107K 0.03%
1,243
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304
$106K 0.03%
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305
$106K 0.03%
882
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306
$106K 0.03%
+2,044
307
$104K 0.03%
444
308
$104K 0.03%
442
-11
309
$104K 0.03%
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310
$103K 0.03%
500
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311
$103K 0.03%
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312
$102K 0.03%
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-15
313
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314
$102K 0.03%
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315
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316
$99.2K 0.03%
525
317
$98.8K 0.03%
341
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318
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320
$96.4K 0.03%
1,705
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$94.6K 0.02%
276
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322
$93.6K 0.02%
2,452
-488
323
$92.9K 0.02%
535
324
$92.5K 0.02%
2,457
+275
325
$92K 0.02%
324
11 12
13
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