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
426
$48.7K 0.01%
516
+192
427
$48.6K 0.01%
1,902
428
$48.2K 0.01%
550
429
$48.2K 0.01%
176
430
$48.1K 0.01%
1,146
431
$47.9K 0.01%
255
432
$47.8K 0.01%
1,330
-33
433
$47.4K 0.01%
702
-4
434
$47K 0.01%
248
435
$47K 0.01%
190
436
$46.7K 0.01%
20
437
$45.8K 0.01%
608
438
$45.4K 0.01%
458
439
$45.3K 0.01%
345
440
$45.2K 0.01%
1,216
441
$45.1K 0.01%
269
442
$44.4K 0.01%
1,628
-151
443
$43K 0.01%
333
444
$42.7K 0.01%
144
445
$42.4K 0.01%
107
446
$42.2K 0.01%
267
447
$41.6K 0.01%
630
+392
448
$41.4K 0.01%
50
449
$41.4K 0.01%
2,000
450
$40.9K 0.01%
800
16 17
18
19 20