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
451
$40.8K 0.01%
186
452
$40.6K 0.01%
210
-93
453
$40.4K 0.01%
1,000
454
$39.8K 0.01%
203
455
$39.4K 0.01%
1,277
456
$38.9K 0.01%
278
457
$38.7K 0.01%
300
458
$38.5K 0.01%
277
459
$38.3K 0.01%
147
+12
460
$38.3K 0.01%
155
-13
461
$38.1K 0.01%
446
-625
462
$37.9K 0.01%
275
463
$37.8K 0.01%
202
-57
464
$36.8K 0.01%
264
465
$36.5K 0.01%
244
466
$36.2K 0.01%
376
467
$35.3K 0.01%
165
468
$35.1K 0.01%
748
469
$34.8K 0.01%
592
470
$34.5K 0.01%
1,373
471
$34.1K 0.01%
230
472
$33.7K 0.01%
60
473
$32.9K 0.01%
2,044
474
$32.5K 0.01%
313
-71
475
$32.3K 0.01%
668
-161
17 18
19
20 21