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
576
$15.1K ﹤0.01%
+1,146
577
$15K ﹤0.01%
210
578
$14.9K ﹤0.01%
397
-1,723
579
$14.9K ﹤0.01%
310
-12
580
$14.6K ﹤0.01%
361
581
$14.4K ﹤0.01%
127
582
$13.9K ﹤0.01%
33
583
$13.8K ﹤0.01%
235
-1,324
584
$13.7K ﹤0.01%
92
-123
585
$13.7K ﹤0.01%
206
586
$13.6K ﹤0.01%
172
587
$13.6K ﹤0.01%
1,158
588
$13.2K ﹤0.01%
190
589
$13.2K ﹤0.01%
294
-1,010
590
$13K ﹤0.01%
38
591
$12.9K ﹤0.01%
140
592
$12.7K ﹤0.01%
+418
593
$12.7K ﹤0.01%
219
+161
594
$12.7K ﹤0.01%
50
-136
595
$12.7K ﹤0.01%
251
-399
596
$12.6K ﹤0.01%
215
597
$12.6K ﹤0.01%
95
598
$12.5K ﹤0.01%
223
+91
599
$12.5K ﹤0.01%
24
600
$12.4K ﹤0.01%
60
22 23
24
25 26