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
301
$116K 0.03%
4,000
302
$116K 0.03%
4,740
303
$115K 0.03%
2,443
304
$115K 0.02%
4,272
-303
305
$114K 0.02%
1,122
-3
306
$114K 0.02%
4,000
307
$113K 0.02%
2,748
308
$113K 0.02%
1,887
309
$112K 0.02%
1,119
-17
310
$111K 0.02%
3,250
311
$111K 0.02%
2,457
-455
312
$110K 0.02%
563
+168
313
$110K 0.02%
5,627
+4,014
314
$110K 0.02%
341
315
$110K 0.02%
1,371
316
$109K 0.02%
735
317
$109K 0.02%
786
318
$107K 0.02%
1,193
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319
$107K 0.02%
1,144
-8
320
$106K 0.02%
904
321
$106K 0.02%
2,315
322
$106K 0.02%
626
-89
323
$105K 0.02%
1,657
324
$104K 0.02%
3,176
325
$104K 0.02%
1,576
11 12
13
14 15