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
726
$3.27K ﹤0.01%
10
-2
727
$3.25K ﹤0.01%
11
728
$3.24K ﹤0.01%
207
729
$3.01K ﹤0.01%
+65
730
$2.94K ﹤0.01%
57
731
$2.84K ﹤0.01%
553
732
$2.79K ﹤0.01%
75
-226
733
$2.79K ﹤0.01%
4
-4
734
$2.77K ﹤0.01%
54
-50
735
$2.73K ﹤0.01%
290
736
$2.65K ﹤0.01%
284
737
$2.6K ﹤0.01%
200
738
$2.57K ﹤0.01%
22
-117
739
$2.52K ﹤0.01%
4
-1
740
$2.49K ﹤0.01%
100
741
$2.48K ﹤0.01%
+6
742
$2.4K ﹤0.01%
10
743
$2.3K ﹤0.01%
26
744
$2.26K ﹤0.01%
25
745
$2.15K ﹤0.01%
47
746
$2.1K ﹤0.01%
30
747
$2.09K ﹤0.01%
40
748
$2.08K ﹤0.01%
117
749
$2K ﹤0.01%
30
750
$1.98K ﹤0.01%
11
28 29
30
31 32