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
526
$22K 0.01%
2,483
-3,500
527
$22K 0.01%
216
-7
528
$21.7K 0.01%
811
529
$21.6K 0.01%
230
530
$21.5K 0.01%
357
531
$21.5K 0.01%
169
-601
532
$21.4K 0.01%
162
533
$21.2K 0.01%
934
534
$20.4K 0.01%
128
+33
535
$20.4K 0.01%
1,534
+1,470
536
$20.1K 0.01%
33
537
$20K 0.01%
630
538
$19.7K 0.01%
390
-209
539
$19.6K 0.01%
528
+128
540
$19.6K 0.01%
355
+102
541
$19.5K 0.01%
215
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542
$19.5K 0.01%
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$19.4K 0.01%
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$19K ﹤0.01%
581
545
$18.7K ﹤0.01%
260
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546
$18.6K ﹤0.01%
+392
547
$18.5K ﹤0.01%
300
548
$18.4K ﹤0.01%
74
+25
549
$18.3K ﹤0.01%
+657
550
$18.2K ﹤0.01%
+278
20 21
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