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
326
$103K 0.02%
3,400
327
$102K 0.02%
626
+512
328
$102K 0.02%
2,027
-77
329
$102K 0.02%
794
330
$101K 0.02%
2,330
331
$100K 0.02%
1,054
332
$100K 0.02%
324
333
$99.5K 0.02%
3,000
334
$99.1K 0.02%
351
335
$98.9K 0.02%
2,370
-82
336
$98.9K 0.02%
330
-30
337
$98.8K 0.02%
795
-1,146
338
$98.6K 0.02%
2,514
+605
339
$98K 0.02%
974
340
$97.5K 0.02%
486
341
$95.8K 0.02%
3,679
-818
342
$94.4K 0.02%
309
343
$93.5K 0.02%
615
344
$93K 0.02%
331
345
$92.4K 0.02%
5,382
-1,158
346
$91.1K 0.02%
578
347
$90.2K 0.02%
935
348
$90.1K 0.02%
2,867
-5,603
349
$88.4K 0.02%
1,187
350
$88K 0.02%
1,149
12 13
14
15 16