MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $430M
1-Year Est. Return 11.11%
This Quarter Est. Return
1 Year Est. Return
+11.11%
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
51
$766K 0.2%
8,600
+970
52
$754K 0.2%
8,227
+705
53
$730K 0.19%
5,038
-925
54
$713K 0.19%
15,097
+2,168
55
$682K 0.18%
4,093
-34
56
$682K 0.18%
3,890
-199
57
$676K 0.18%
6,738
-12
58
$672K 0.17%
1,727
-133
59
$668K 0.17%
1,320
+442
60
$663K 0.17%
1,133
-24
61
$627K 0.16%
5,503
-490
62
$619K 0.16%
2,136
-105
63
$618K 0.16%
674
-49
64
$612K 0.16%
9,767
-130
65
$581K 0.15%
1,015
-14
66
$562K 0.15%
4,588
-110
67
$562K 0.15%
3,161
+174
68
$551K 0.14%
1,364
-137
69
$543K 0.14%
20,619
70
$534K 0.14%
692
+18
71
$530K 0.14%
3,164
+122
72
$522K 0.14%
19,594
-1,996
73
$498K 0.13%
3,965
+217
74
$496K 0.13%
3,558
-84
75
$493K 0.13%
1,358
+176
1 2
3
4 5