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
551
$18.2K ﹤0.01%
349
552
$18.1K ﹤0.01%
500
553
$17.9K ﹤0.01%
830
554
$17.7K ﹤0.01%
62
-3
555
$17.7K ﹤0.01%
153
556
$17.5K ﹤0.01%
306
-12
557
$17.5K ﹤0.01%
1,338
-3,371
558
$17.4K ﹤0.01%
158
559
$17.4K ﹤0.01%
171
-301
560
$17.3K ﹤0.01%
564
561
$17K ﹤0.01%
221
-42
562
$17K ﹤0.01%
18
+9
563
$16.9K ﹤0.01%
318
564
$16.6K ﹤0.01%
950
565
$16.6K ﹤0.01%
35
566
$16.5K ﹤0.01%
305
-74
567
$16.4K ﹤0.01%
312
568
$16.4K ﹤0.01%
767
569
$16.4K ﹤0.01%
2
570
$16.1K ﹤0.01%
2,777
571
$15.8K ﹤0.01%
788
-1,655
572
$15.8K ﹤0.01%
146
573
$15.5K ﹤0.01%
9
574
$15.4K ﹤0.01%
750
575
$15.2K ﹤0.01%
219
-620
21 22
23
24 25