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
751
$1.98K ﹤0.01%
94
752
$1.89K ﹤0.01%
30
-3
753
$1.88K ﹤0.01%
193
754
$1.86K ﹤0.01%
4
755
$1.83K ﹤0.01%
16
756
$1.73K ﹤0.01%
6
757
$1.71K ﹤0.01%
41
758
$1.6K ﹤0.01%
3
759
$1.57K ﹤0.01%
17
760
$1.48K ﹤0.01%
9
761
$1.4K ﹤0.01%
24
762
$1.36K ﹤0.01%
6
763
$1.31K ﹤0.01%
36
-9
764
$1.14K ﹤0.01%
31
-47
765
$1.13K ﹤0.01%
139
766
$1.12K ﹤0.01%
20
-2
767
$1.11K ﹤0.01%
13
-7
768
$1.09K ﹤0.01%
43
769
$988 ﹤0.01%
250
770
$961 ﹤0.01%
10
771
$932 ﹤0.01%
14
-1
772
$918 ﹤0.01%
19
773
$714 ﹤0.01%
5
774
$682 ﹤0.01%
78
775
$619 ﹤0.01%
240
29 30
31
32 33