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
601
$12.3K ﹤0.01%
26
602
$12.2K ﹤0.01%
1,431
+461
603
$12.1K ﹤0.01%
232
604
$12.1K ﹤0.01%
80
605
$12K ﹤0.01%
50
606
$12K ﹤0.01%
354
607
$11.7K ﹤0.01%
322
608
$11.5K ﹤0.01%
140
-3
609
$11.4K ﹤0.01%
+222
610
$11.1K ﹤0.01%
137
611
$11.1K ﹤0.01%
35
612
$10.9K ﹤0.01%
93
613
$10.8K ﹤0.01%
313
614
$10.6K ﹤0.01%
202
615
$10.5K ﹤0.01%
72
616
$10.5K ﹤0.01%
200
617
$10.4K ﹤0.01%
1,095
618
$10.4K ﹤0.01%
60
-100
619
$10.4K ﹤0.01%
819
620
$10.3K ﹤0.01%
86
621
$10.1K ﹤0.01%
263
622
$10K ﹤0.01%
26
623
$9.99K ﹤0.01%
+333
624
$9.84K ﹤0.01%
86
625
$9.72K ﹤0.01%
105
23 24
25
26 27