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
426
$48.7K 0.01%
299
-250
427
$48.4K 0.01%
4,578
+3,743
428
$48K 0.01%
269
+89
429
$47K 0.01%
207
+22
430
$46.7K 0.01%
500
-143
431
$46.4K 0.01%
858
+106
432
$46.3K 0.01%
1,071
433
$46.1K 0.01%
222
434
$46K 0.01%
1,921
435
$45.7K 0.01%
244
436
$45.5K 0.01%
384
437
$44.8K 0.01%
620
438
$44.6K 0.01%
984
439
$44.1K 0.01%
1,684
-42
440
$44.1K 0.01%
758
441
$43K 0.01%
+937
442
$42.7K 0.01%
60
-6
443
$42.6K 0.01%
952
-9
444
$42.4K 0.01%
+1,220
445
$41.5K 0.01%
101
446
$41.3K 0.01%
2,000
447
$40.8K 0.01%
332
448
$40.7K 0.01%
370
-293
449
$40.7K 0.01%
345
450
$40.6K 0.01%
2,044
16 17
18
19 20