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
726
$3.49K ﹤0.01%
11
727
$3.42K ﹤0.01%
51
-170
728
$3.42K ﹤0.01%
24
-20
729
$3.35K ﹤0.01%
26
-74
730
$3.33K ﹤0.01%
10
731
$3.32K ﹤0.01%
119
-413
732
$2.99K ﹤0.01%
36
733
$2.91K ﹤0.01%
454
734
$2.89K ﹤0.01%
100
735
$2.82K ﹤0.01%
53
736
$2.76K ﹤0.01%
15
737
$2.66K ﹤0.01%
36
738
$2.56K ﹤0.01%
38
739
$2.54K ﹤0.01%
10
740
$2.41K ﹤0.01%
222
741
$2.38K ﹤0.01%
47
742
$2.37K ﹤0.01%
99
743
$2.29K ﹤0.01%
23
744
$2.17K ﹤0.01%
21
745
$2.11K ﹤0.01%
40
746
$2.09K ﹤0.01%
3
747
$2.07K ﹤0.01%
11
748
$2.03K ﹤0.01%
12
749
$1.98K ﹤0.01%
47
750
$1.96K ﹤0.01%
37
28 29
30
31 32