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
376
$72.9K 0.02%
369
377
$71.8K 0.02%
1,071
378
$71.5K 0.02%
913
-57
379
$71K 0.02%
199
380
$70.9K 0.02%
636
381
$70.1K 0.02%
349
-80
382
$69.9K 0.02%
904
383
$69K 0.01%
863
-2,247
384
$67.8K 0.01%
173
385
$66.4K 0.01%
667
386
$65.4K 0.01%
1,871
387
$64.7K 0.01%
5,667
388
$64.1K 0.01%
1,000
389
$64.1K 0.01%
3,827
390
$63.5K 0.01%
268
-24
391
$63.4K 0.01%
750
392
$62.2K 0.01%
766
393
$61.9K 0.01%
304
394
$61.3K 0.01%
747
395
$61.2K 0.01%
8,859
396
$61K 0.01%
896
397
$59.8K 0.01%
1,782
+198
398
$59.4K 0.01%
1,376
399
$59K 0.01%
738
400
$58.7K 0.01%
642
14 15
16
17 18