MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $430M
1-Year Est. Return 11.11%
This Quarter Est. Return
1 Year Est. Return
+11.11%
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
26
$2.18M 0.57%
11,456
-268
27
$1.87M 0.49%
14,542
-849
28
$1.76M 0.46%
53,365
+1,742
29
$1.59M 0.41%
31,635
+12,241
30
$1.47M 0.38%
58,259
+239
31
$1.45M 0.38%
13,735
-2,787
32
$1.43M 0.37%
32,484
+152
33
$1.39M 0.36%
5,982
+184
34
$1.37M 0.36%
5,735
+292
35
$1.3M 0.34%
19,183
+649
36
$1.23M 0.32%
11,446
+205
37
$1.21M 0.31%
9,387
-337
38
$1.14M 0.3%
24,839
+4,032
39
$1.1M 0.29%
28,697
+702
40
$1.05M 0.27%
24,701
+4,025
41
$1.04M 0.27%
4,743
+275
42
$1.02M 0.27%
9,290
43
$1.01M 0.26%
10,210
-526
44
$969K 0.25%
30,809
+3,660
45
$948K 0.25%
10,491
+63
46
$924K 0.24%
18,293
-140
47
$895K 0.23%
11,966
+739
48
$875K 0.23%
4,431
+21
49
$842K 0.22%
1,857
+6
50
$785K 0.2%
3,240
1
2
3 4 5