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
626
$9.61K ﹤0.01%
475
627
$9.51K ﹤0.01%
103
628
$9.46K ﹤0.01%
436
629
$9.45K ﹤0.01%
143
-12
630
$9.44K ﹤0.01%
329
631
$9.44K ﹤0.01%
+500
632
$9.42K ﹤0.01%
+61
633
$9.36K ﹤0.01%
63
634
$9.35K ﹤0.01%
135
635
$9.23K ﹤0.01%
107
636
$9.22K ﹤0.01%
25
-134
637
$9.21K ﹤0.01%
495
638
$9.04K ﹤0.01%
51
639
$8.98K ﹤0.01%
142
640
$8.97K ﹤0.01%
336
+20
641
$8.88K ﹤0.01%
+140
642
$8.74K ﹤0.01%
185
643
$8.66K ﹤0.01%
123
644
$8.65K ﹤0.01%
99
-258
645
$8.53K ﹤0.01%
251
646
$8.51K ﹤0.01%
214
647
$8.51K ﹤0.01%
92
648
$8.36K ﹤0.01%
1,250
649
$8.22K ﹤0.01%
189
650
$8.22K ﹤0.01%
4,442
-3,141
24 25
26
27 28