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
51
$964K 0.21%
10,132
+1,564
52
$937K 0.2%
19,104
+3,020
53
$926K 0.2%
9,793
+128
54
$903K 0.2%
1,229
+6
55
$901K 0.19%
3,889
56
$897K 0.19%
21,178
+350
57
$815K 0.18%
1,023
+18
58
$806K 0.17%
34,933
+24
59
$805K 0.17%
4,730
60
$803K 0.17%
10,345
-220
61
$763K 0.17%
1,600
+49
62
$763K 0.16%
14,873
-1,650
63
$726K 0.16%
3,769
64
$706K 0.15%
1,742
+16
65
$686K 0.15%
5,047
66
$657K 0.14%
3,546
+108
67
$648K 0.14%
23,732
+4,839
68
$646K 0.14%
9,026
69
$643K 0.14%
19,264
70
$642K 0.14%
694
+8
71
$642K 0.14%
2,134
-28
72
$626K 0.14%
2,061
-50
73
$621K 0.13%
3,273
-151
74
$607K 0.13%
1,364
75
$594K 0.13%
17,535
+8,251
1 2
3
4 5