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
401
$56K 0.01%
+2,082
402
$55.9K 0.01%
715
403
$55.6K 0.01%
3,143
404
$55.6K 0.01%
711
+384
405
$55.6K 0.01%
1,162
-8
406
$55.5K 0.01%
3,827
-1,319
407
$55.2K 0.01%
300
408
$55K 0.01%
896
409
$54.5K 0.01%
335
-93
410
$54.4K 0.01%
+238
411
$54.3K 0.01%
214
+7
412
$53.8K 0.01%
2,029
+760
413
$53.6K 0.01%
163
-22
414
$52.3K 0.01%
726
415
$51.9K 0.01%
1,002
416
$51.5K 0.01%
966
417
$51.3K 0.01%
814
418
$51.2K 0.01%
1,871
-160
419
$51K 0.01%
1,411
420
$50.8K 0.01%
300
-78
421
$50.8K 0.01%
375
422
$50.3K 0.01%
1,378
423
$49.8K 0.01%
400
+90
424
$49.5K 0.01%
820
425
$49.5K 0.01%
1,120
15 16
17
18 19