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
526
$21.8K ﹤0.01%
950
527
$21.7K ﹤0.01%
62
528
$21.6K ﹤0.01%
220
529
$21.5K ﹤0.01%
845
-566
530
$21.5K ﹤0.01%
872
531
$21.4K ﹤0.01%
311
532
$21.3K ﹤0.01%
112
533
$21.2K ﹤0.01%
500
534
$21.1K ﹤0.01%
1,330
535
$21K ﹤0.01%
657
536
$20.9K ﹤0.01%
415
-102
537
$20.9K ﹤0.01%
350
538
$20.7K ﹤0.01%
215
-750
539
$20.7K ﹤0.01%
617
540
$20.5K ﹤0.01%
192
-11
541
$20.4K ﹤0.01%
122
542
$20.2K ﹤0.01%
202
543
$20.2K ﹤0.01%
2,777
544
$20.1K ﹤0.01%
191
-445
545
$19.8K ﹤0.01%
379
-687
546
$19.7K ﹤0.01%
528
547
$19.7K ﹤0.01%
306
548
$19.5K ﹤0.01%
624
-212
549
$19.4K ﹤0.01%
840
+158
550
$19.2K ﹤0.01%
127
20 21
22
23 24