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
676
$6.47K ﹤0.01%
+148
677
$6.32K ﹤0.01%
75
678
$6.26K ﹤0.01%
75
-684
679
$6.22K ﹤0.01%
75
680
$6.14K ﹤0.01%
84
681
$6K ﹤0.01%
46
682
$5.89K ﹤0.01%
30
683
$5.81K ﹤0.01%
+307
684
$5.71K ﹤0.01%
1,000
685
$5.64K ﹤0.01%
106
686
$5.53K ﹤0.01%
100
-818
687
$5.46K ﹤0.01%
45
688
$5.4K ﹤0.01%
56
689
$5.4K ﹤0.01%
207
690
$5.39K ﹤0.01%
110
-295
691
$5.33K ﹤0.01%
247
692
$5.16K ﹤0.01%
35
693
$5.01K ﹤0.01%
184
694
$4.92K ﹤0.01%
285
695
$4.9K ﹤0.01%
35
696
$4.86K ﹤0.01%
271
697
$4.75K ﹤0.01%
260
698
$4.58K ﹤0.01%
192
699
$4.57K ﹤0.01%
33
700
$4.56K ﹤0.01%
93
26 27
28
29 30