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
351
$88K 0.02%
1,864
+239
352
$87.5K 0.02%
491
-142
353
$87.3K 0.02%
3,000
354
$87K 0.02%
1,150
355
$85.9K 0.02%
503
356
$84.9K 0.02%
3,284
-333
357
$84.5K 0.02%
704
358
$84.2K 0.02%
1,224
359
$83.9K 0.02%
606
360
$83.1K 0.02%
152
361
$82.5K 0.02%
1,107
-187
362
$81.2K 0.02%
1,521
-87
363
$80.8K 0.02%
1,329
-325
364
$80.7K 0.02%
900
365
$79.7K 0.02%
2,478
366
$78.7K 0.02%
971
-12
367
$77.6K 0.02%
1,301
368
$77.5K 0.02%
1,230
-149
369
$77.5K 0.02%
300
370
$74.8K 0.02%
758
-72
371
$74.4K 0.02%
211
-18
372
$74.3K 0.02%
1,000
373
$74.1K 0.02%
558
374
$74.1K 0.02%
530
-170
375
$74K 0.02%
152
+18
13 14
15
16 17