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
776
$590 ﹤0.01%
13
777
$576 ﹤0.01%
12
778
$562 ﹤0.01%
36
-91
779
$503 ﹤0.01%
14
780
$476 ﹤0.01%
6
781
$411 ﹤0.01%
+15
782
$407 ﹤0.01%
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783
$389 ﹤0.01%
16
784
$350 ﹤0.01%
2
785
$346 ﹤0.01%
25
786
$344 ﹤0.01%
9
787
$307 ﹤0.01%
9
788
$277 ﹤0.01%
10
789
$261 ﹤0.01%
21
790
$249 ﹤0.01%
7
791
$239 ﹤0.01%
1
792
$228 ﹤0.01%
10
-12
793
$191 ﹤0.01%
+12,350
794
$174 ﹤0.01%
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795
$115 ﹤0.01%
5
796
$40 ﹤0.01%
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797
$28 ﹤0.01%
1
798
$28 ﹤0.01%
+1
799
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-287
800
– –
-3
30 31
32
33 34