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
401
$58.6K 0.01%
1,080
-63
402
$58.4K 0.01%
+345
403
$57.8K 0.01%
1,378
404
$57.8K 0.01%
280
-4
405
$57.3K 0.01%
3,143
406
$56.1K 0.01%
300
407
$55.9K 0.01%
952
408
$54.9K 0.01%
863
409
$54.7K 0.01%
911
410
$54.4K 0.01%
598
411
$53.9K 0.01%
108
412
$53.5K 0.01%
500
413
$53.3K 0.01%
298
414
$52.5K 0.01%
814
415
$52.2K 0.01%
1,518
-1,382
416
$51.9K 0.01%
820
417
$51.8K 0.01%
386
+36
418
$51.5K 0.01%
122
-70
419
$51.4K 0.01%
1,150
+226
420
$51.1K 0.01%
630
+15
421
$50.9K 0.01%
348
-48
422
$50.6K 0.01%
222
423
$49.3K 0.01%
1,270
424
$49K 0.01%
726
425
$48.9K 0.01%
685
15 16
17
18 19