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
701
$4.54K ﹤0.01%
247
702
$4.49K ﹤0.01%
192
703
$4.36K ﹤0.01%
260
704
$4.32K ﹤0.01%
302
-852
705
$4.32K ﹤0.01%
60
706
$4.31K ﹤0.01%
278
-3,308
707
$4.18K ﹤0.01%
291
708
$4.14K ﹤0.01%
396
709
$4.09K ﹤0.01%
275
710
$4.06K ﹤0.01%
35
711
$3.93K ﹤0.01%
+38
712
$3.89K ﹤0.01%
19
713
$3.87K ﹤0.01%
31
714
$3.85K ﹤0.01%
33
-338
715
$3.83K ﹤0.01%
+75
716
$3.75K ﹤0.01%
53
717
$3.65K ﹤0.01%
20
718
$3.61K ﹤0.01%
104
719
$3.4K ﹤0.01%
35
-46
720
$3.33K ﹤0.01%
36
721
$3.31K ﹤0.01%
35
722
$3.29K ﹤0.01%
63
723
$3.28K ﹤0.01%
+61
724
$3.28K ﹤0.01%
30
725
$3.27K ﹤0.01%
100
-1,687
27 28
29
30 31