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
351
$76.1K 0.02%
567
-159
352
$76K 0.02%
636
-103
353
$75.9K 0.02%
578
354
$74.4K 0.02%
1,135
-405
355
$74.4K 0.02%
1,000
356
$74.1K 0.02%
384
+119
357
$73.3K 0.02%
918
358
$72.2K 0.02%
145
+25
359
$71.9K 0.02%
2,478
360
$71.5K 0.02%
199
-2
361
$71K 0.02%
1,329
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362
$70.9K 0.02%
192
363
$70.7K 0.02%
526
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364
$70.1K 0.02%
4,002
365
$70K 0.02%
900
366
$69.9K 0.02%
2,192
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367
$69.4K 0.02%
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326
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369
$68.5K 0.02%
370
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370
$68.4K 0.02%
794
371
$68.1K 0.02%
2,200
372
$67.2K 0.02%
1,608
-52
373
$66.9K 0.02%
+1,481
374
$66.2K 0.02%
1,243
-324
375
$66.1K 0.02%
2,383
-167
13 14
15
16 17