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
751
$1.87K ﹤0.01%
4
752
$1.84K ﹤0.01%
8
753
$1.79K ﹤0.01%
148
-843
754
$1.78K ﹤0.01%
17
755
$1.76K ﹤0.01%
24
756
$1.71K ﹤0.01%
12
757
$1.7K ﹤0.01%
4
758
$1.61K ﹤0.01%
30
759
$1.51K ﹤0.01%
18
760
$1.48K ﹤0.01%
30
761
$1.47K ﹤0.01%
3
762
$1.45K ﹤0.01%
200
763
$1.43K ﹤0.01%
6
764
$1.41K ﹤0.01%
26
765
$1.32K ﹤0.01%
41
766
$1.32K ﹤0.01%
14
767
$1.27K ﹤0.01%
250
768
$1.21K ﹤0.01%
20
769
$1.19K ﹤0.01%
117
770
$1.17K ﹤0.01%
31
-157
771
$1.14K ﹤0.01%
100
772
$1.07K ﹤0.01%
13
773
$1.05K ﹤0.01%
16
-70
774
$940 ﹤0.01%
19
775
$894 ﹤0.01%
5
29 30
31
32 33