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
376
$66.1K 0.02%
152
-1
377
$66K 0.02%
958
378
$65.7K 0.02%
1,143
+665
379
$65.6K 0.02%
500
380
$65.2K 0.02%
1,247
+279
381
$65.2K 0.02%
1,000
382
$65.1K 0.02%
1,301
-201
383
$64.8K 0.02%
758
+176
384
$64.1K 0.02%
486
385
$63.3K 0.02%
269
+107
386
$62.3K 0.02%
586
+131
387
$61.5K 0.02%
1,160
388
$61.5K 0.02%
798
389
$61.2K 0.02%
152
390
$60.9K 0.02%
1,801
-849
391
$60.4K 0.02%
8,859
392
$59.8K 0.02%
319
393
$59.8K 0.02%
3,050
+1,050
394
$59.6K 0.02%
766
-56
395
$59.2K 0.02%
177
+83
396
$57.6K 0.02%
550
397
$57.4K 0.01%
1,129
398
$57.2K 0.01%
2,031
-1,235
399
$57K 0.01%
196
400
$56.3K 0.01%
304
-31
14 15
16
17 18