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
601
$13K ﹤0.01%
50
602
$12.9K ﹤0.01%
108
603
$12.8K ﹤0.01%
79
604
$12.7K ﹤0.01%
251
605
$12.4K ﹤0.01%
146
606
$12.4K ﹤0.01%
26
607
$12.3K ﹤0.01%
441
+105
608
$12K ﹤0.01%
24
609
$11.7K ﹤0.01%
206
610
$11.5K ﹤0.01%
140
611
$11.4K ﹤0.01%
173
612
$11.3K ﹤0.01%
142
613
$11.2K ﹤0.01%
26
-172
614
$11.1K ﹤0.01%
300
615
$11K ﹤0.01%
337
616
$11K ﹤0.01%
819
617
$10.9K ﹤0.01%
233
-474
618
$10.9K ﹤0.01%
135
619
$10.9K ﹤0.01%
61
-170
620
$10.8K ﹤0.01%
515
621
$10.8K ﹤0.01%
961
622
$10.6K ﹤0.01%
140
623
$10.6K ﹤0.01%
88
624
$10.6K ﹤0.01%
202
625
$10.5K ﹤0.01%
200
23 24
25
26 27