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
651
$8.79K ﹤0.01%
123
-15
652
$8.74K ﹤0.01%
123
653
$8.42K ﹤0.01%
111
654
$8.3K ﹤0.01%
42
655
$8.23K ﹤0.01%
233
656
$8.15K ﹤0.01%
144
657
$7.97K ﹤0.01%
229
658
$7.77K ﹤0.01%
177
659
$7.73K ﹤0.01%
26
660
$7.62K ﹤0.01%
203
661
$7.62K ﹤0.01%
49
662
$7.34K ﹤0.01%
816
663
$7.22K ﹤0.01%
139
664
$6.99K ﹤0.01%
215
665
$6.99K ﹤0.01%
166
-19
666
$6.95K ﹤0.01%
162
667
$6.91K ﹤0.01%
49
668
$6.81K ﹤0.01%
309
669
$6.79K ﹤0.01%
63
670
$6.74K ﹤0.01%
92
671
$6.7K ﹤0.01%
350
672
$6.66K ﹤0.01%
133
-128
673
$6.66K ﹤0.01%
52
674
$6.64K ﹤0.01%
320
675
$6.48K ﹤0.01%
303
25 26
27
28 29