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
701
$4.5K ﹤0.01%
247
702
$4.5K ﹤0.01%
53
703
$4.46K ﹤0.01%
15
-1
704
$4.44K ﹤0.01%
260
-3,628
705
$4.39K ﹤0.01%
12
-25
706
$4.38K ﹤0.01%
27
707
$4.35K ﹤0.01%
87
-1,748
708
$4.31K ﹤0.01%
4
709
$4.11K ﹤0.01%
31
710
$4.11K ﹤0.01%
20
711
$4.07K ﹤0.01%
36
712
$4.02K ﹤0.01%
35
713
$3.96K ﹤0.01%
109
714
$3.96K ﹤0.01%
19
715
$3.95K ﹤0.01%
12
716
$3.77K ﹤0.01%
275
717
$3.73K ﹤0.01%
291
718
$3.71K ﹤0.01%
193
719
$3.7K ﹤0.01%
58
-161
720
$3.68K ﹤0.01%
52
721
$3.67K ﹤0.01%
38
-55
722
$3.66K ﹤0.01%
11
723
$3.64K ﹤0.01%
49
724
$3.64K ﹤0.01%
104
725
$3.54K ﹤0.01%
290
27 28
29
30 31