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
26
$2.12M 0.46%
26,555
+715
27
$2.04M 0.44%
81,624
+8
28
$1.86M 0.4%
23,606
-1,693
29
$1.81M 0.39%
5,497
30
$1.8M 0.39%
21,273
+721
31
$1.79M 0.39%
5,662
-52
32
$1.78M 0.39%
12,230
-923
33
$1.7M 0.37%
39,352
+7,484
34
$1.66M 0.36%
34,824
+9,822
35
$1.62M 0.35%
63,190
+6,079
36
$1.61M 0.35%
29,741
-30
37
$1.42M 0.31%
12,561
-69
38
$1.42M 0.31%
14,866
+6,005
39
$1.39M 0.3%
4,980
-2
40
$1.35M 0.29%
28,860
-685
41
$1.29M 0.28%
12,068
+3,136
42
$1.15M 0.25%
7,876
-1,450
43
$1.1M 0.24%
10,712
+131
44
$1.08M 0.23%
4,930
-1
45
$1.06M 0.23%
3,768
46
$1.04M 0.22%
6,671
+1,398
47
$1.03M 0.22%
32,643
+1,421
48
$1.02M 0.22%
2,863
+100
49
$1.01M 0.22%
9,119
50
$985K 0.21%
1,959
+70
1
2
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