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
476
$32K 0.01%
978
477
$32K 0.01%
602
478
$31.8K 0.01%
630
-1,710
479
$31.7K 0.01%
1,534
480
$31.6K 0.01%
757
481
$31.4K 0.01%
330
482
$31.4K 0.01%
696
-3,103
483
$30.5K 0.01%
668
484
$30.1K 0.01%
268
485
$29.9K 0.01%
1,206
-825
486
$29.6K 0.01%
303
487
$29.5K 0.01%
+408
488
$28.9K 0.01%
252
489
$28.7K 0.01%
154
-27
490
$28.3K 0.01%
194
491
$28.2K 0.01%
1,229
492
$28K 0.01%
210
493
$27.8K 0.01%
357
494
$27.7K 0.01%
439
495
$27.5K 0.01%
194
-170
496
$27.2K 0.01%
320
497
$27.1K 0.01%
250
-120
498
$27K 0.01%
2,483
499
$26.4K 0.01%
411
-427
500
$26.4K 0.01%
150
18 19
20
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