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
576
$16.6K ﹤0.01%
285
-3
577
$16.5K ﹤0.01%
49
578
$16.4K ﹤0.01%
172
579
$16.4K ﹤0.01%
304
580
$15.7K ﹤0.01%
972
581
$15.5K ﹤0.01%
92
582
$15.4K ﹤0.01%
38
583
$15.2K ﹤0.01%
263
584
$15.2K ﹤0.01%
300
585
$15.1K ﹤0.01%
72
586
$15K ﹤0.01%
295
-857
587
$14.7K ﹤0.01%
196
588
$14.6K ﹤0.01%
314
-107
589
$14.5K ﹤0.01%
35
590
$14.3K ﹤0.01%
265
591
$14.3K ﹤0.01%
86
592
$14.2K ﹤0.01%
326
593
$14.1K ﹤0.01%
94
594
$14K ﹤0.01%
286
595
$14K ﹤0.01%
50
596
$13.8K ﹤0.01%
61
597
$13.8K ﹤0.01%
44
598
$13.6K ﹤0.01%
390
599
$13.2K ﹤0.01%
173
+143
600
$13.1K ﹤0.01%
195
-115
22 23
24
25 26