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
626
$10.4K ﹤0.01%
33
627
$10.4K ﹤0.01%
501
628
$10.3K ﹤0.01%
52
629
$10.3K ﹤0.01%
179
630
$10.1K ﹤0.01%
63
631
$10K ﹤0.01%
39
632
$10K ﹤0.01%
189
633
$9.91K ﹤0.01%
167
634
$9.91K ﹤0.01%
4,442
635
$9.89K ﹤0.01%
190
-2,008
636
$9.82K ﹤0.01%
1,095
637
$9.8K ﹤0.01%
214
638
$9.78K ﹤0.01%
107
639
$9.57K ﹤0.01%
436
640
$9.56K ﹤0.01%
60
641
$9.47K ﹤0.01%
495
642
$9.35K ﹤0.01%
103
643
$9.3K ﹤0.01%
329
644
$9.27K ﹤0.01%
127
-16
645
$9.24K ﹤0.01%
86
646
$9.22K ﹤0.01%
50
647
$8.91K ﹤0.01%
257
648
$8.85K ﹤0.01%
99
649
$8.85K ﹤0.01%
354
650
$8.83K ﹤0.01%
554
24 25
26
27 28