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
326
$91.8K 0.02%
1,030
327
$90.8K 0.02%
226
-57
328
$89.5K 0.02%
369
329
$89.3K 0.02%
2,104
+1,444
330
$89.1K 0.02%
331
331
$88.4K 0.02%
320
+153
332
$88.2K 0.02%
+3,995
333
$87.7K 0.02%
2,185
-772
334
$87.4K 0.02%
1,812
-56
335
$85.9K 0.02%
1,187
-189
336
$85.3K 0.02%
447
+31
337
$84.6K 0.02%
983
-152
338
$84.4K 0.02%
242
339
$83.5K 0.02%
982
+152
340
$83.4K 0.02%
558
341
$80.9K 0.02%
469
+85
342
$80.8K 0.02%
200
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343
$80.2K 0.02%
4,703
344
$79.6K 0.02%
526
+154
345
$79.6K 0.02%
996
+388
346
$79.6K 0.02%
2,624
347
$79.5K 0.02%
819
+51
348
$79.2K 0.02%
139
+128
349
$78.2K 0.02%
3,000
350
$78.1K 0.02%
1,032
-861
12 13
14
15 16