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
651
$8.21K ﹤0.01%
52
652
$8.21K ﹤0.01%
109
653
$8.18K ﹤0.01%
265
654
$8.11K ﹤0.01%
173
655
$8.08K ﹤0.01%
140
-518
656
$7.93K ﹤0.01%
185
657
$7.9K ﹤0.01%
+972
658
$7.81K ﹤0.01%
144
-145
659
$7.8K ﹤0.01%
162
660
$7.71K ﹤0.01%
41
661
$7.62K ﹤0.01%
44
662
$7.62K ﹤0.01%
233
663
$7.48K ﹤0.01%
208
664
$7.42K ﹤0.01%
65
665
$7.19K ﹤0.01%
390
666
$7.16K ﹤0.01%
303
667
$7.13K ﹤0.01%
79
668
$7.09K ﹤0.01%
+350
669
$7.08K ﹤0.01%
274
670
$7.06K ﹤0.01%
+318
671
$6.95K ﹤0.01%
257
672
$6.29K ﹤0.01%
28
673
$6.21K ﹤0.01%
111
674
$6.13K ﹤0.01%
92
675
$6.1K ﹤0.01%
339
25 26
27
28 29