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
501
$26.8K 0.01%
112
-31
502
$26.7K 0.01%
299
503
$26.7K 0.01%
295
504
$26.5K 0.01%
310
+125
505
$26.4K 0.01%
185
506
$26.4K 0.01%
50
507
$26.3K 0.01%
+601
508
$26.2K 0.01%
836
+656
509
$25.7K 0.01%
150
510
$25.6K 0.01%
3,102
511
$25.5K 0.01%
376
512
$24.9K 0.01%
1,138
513
$24.7K 0.01%
320
514
$24.5K 0.01%
1,908
-483
515
$24.4K 0.01%
243
-741
516
$24.3K 0.01%
324
-390
517
$23.9K 0.01%
1,369
518
$23.7K 0.01%
872
-913
519
$23.7K 0.01%
140
520
$23.7K 0.01%
290
+197
521
$23.3K 0.01%
538
522
$23K 0.01%
2,250
-2,250
523
$22.5K 0.01%
1,330
-450
524
$22.3K 0.01%
327
525
$22.3K 0.01%
+411
19 20
21
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