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
501
$26.2K 0.01%
550
502
$25.8K 0.01%
79
503
$25.5K 0.01%
309
504
$25.5K 0.01%
1,247
505
$25.4K 0.01%
167
506
$25.4K 0.01%
338
-467
507
$25.3K 0.01%
107
508
$25.2K 0.01%
1,723
-381
509
$25.1K 0.01%
32
-7
510
$24.8K 0.01%
242
511
$24.6K 0.01%
80
512
$24.4K 0.01%
630
513
$24.4K 0.01%
695
514
$24.1K 0.01%
2,029
515
$24.1K 0.01%
233
516
$23.9K 0.01%
+492
517
$23.5K 0.01%
190
518
$23.5K 0.01%
325
519
$23.4K 0.01%
162
520
$23K 0.01%
200
521
$22.9K ﹤0.01%
349
522
$22.8K ﹤0.01%
83
-235
523
$22.8K ﹤0.01%
188
524
$21.9K ﹤0.01%
448
525
$21.8K ﹤0.01%
930
19 20
21
22 23