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
451
$40.5K 0.01%
248
452
$40.5K 0.01%
1,000
453
$40.2K 0.01%
107
454
$39.5K 0.01%
255
455
$39.5K 0.01%
1,216
+1,114
456
$39.4K 0.01%
331
+31
457
$39.2K 0.01%
1,277
458
$38.4K 0.01%
267
459
$38.2K 0.01%
273
+165
460
$38.1K 0.01%
277
+165
461
$37.6K 0.01%
+493
462
$37.5K 0.01%
561
-76
463
$37.3K 0.01%
767
464
$36.7K 0.01%
278
465
$36.6K 0.01%
144
466
$36.4K 0.01%
575
-132
467
$36.3K 0.01%
165
+41
468
$35.5K 0.01%
747
+500
469
$35.3K 0.01%
+697
470
$35.1K 0.01%
606
471
$34.9K 0.01%
316
472
$34.9K 0.01%
165
473
$34.4K 0.01%
3,471
-1,688
474
$34.1K 0.01%
+452
475
$34K 0.01%
20
17 18
19
20 21