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
676
$5.95K ﹤0.01%
80
677
$5.91K ﹤0.01%
45
678
$5.88K ﹤0.01%
+108
679
$5.86K ﹤0.01%
254
680
$5.74K ﹤0.01%
309
681
$5.71K ﹤0.01%
139
682
$5.62K ﹤0.01%
49
683
$5.57K ﹤0.01%
50
684
$5.51K ﹤0.01%
+106
685
$5.35K ﹤0.01%
35
-9
686
$5.34K ﹤0.01%
26
+20
687
$5.3K ﹤0.01%
+48
688
$5.22K ﹤0.01%
49
-2,864
689
$5.2K ﹤0.01%
247
690
$5.09K ﹤0.01%
454
691
$5.08K ﹤0.01%
33
692
$5.06K ﹤0.01%
74
693
$5.05K ﹤0.01%
27
694
$5.04K ﹤0.01%
44
695
$4.94K ﹤0.01%
63
696
$4.87K ﹤0.01%
991
697
$4.72K ﹤0.01%
78
698
$4.69K ﹤0.01%
229
699
$4.6K ﹤0.01%
816
700
$4.59K ﹤0.01%
271
26 27
28
29 30