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
476
$33.8K 0.01%
105
-31
477
$33.6K 0.01%
594
478
$33.4K 0.01%
284
-6
479
$33.2K 0.01%
177
480
$33.2K 0.01%
931
481
$33.1K 0.01%
1,183
-2,953
482
$32.1K 0.01%
+5,667
483
$32K 0.01%
+320
484
$31.6K 0.01%
298
485
$31.5K 0.01%
+390
486
$30.9K 0.01%
122
487
$30.6K 0.01%
64
488
$30.1K 0.01%
405
+295
489
$29.9K 0.01%
230
490
$29.5K 0.01%
500
491
$29.4K 0.01%
609
492
$28K 0.01%
203
493
$28K 0.01%
309
494
$27.9K 0.01%
2,104
495
$27.8K 0.01%
368
+93
496
$27.7K 0.01%
330
-1
497
$27.4K 0.01%
242
-42
498
$27.1K 0.01%
438
499
$27.1K 0.01%
1,775
-231
500
$26.9K 0.01%
188
18 19
20
21 22