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
776
$847 ﹤0.01%
139
777
$664 ﹤0.01%
21
778
$648 ﹤0.01%
+27
779
$645 ﹤0.01%
14
780
$637 ﹤0.01%
12
781
$621 ﹤0.01%
13
782
$607 ﹤0.01%
6
783
$600 ﹤0.01%
5
784
$559 ﹤0.01%
6
785
$542 ﹤0.01%
36
786
$523 ﹤0.01%
240
787
$474 ﹤0.01%
2
788
$472 ﹤0.01%
12
789
$396 ﹤0.01%
3
790
$374 ﹤0.01%
9
791
$314 ﹤0.01%
25
792
$305 ﹤0.01%
9
793
$301 ﹤0.01%
7
794
$292 ﹤0.01%
1
795
$261 ﹤0.01%
1
796
$257 ﹤0.01%
2
797
$245 ﹤0.01%
1
798
$233 ﹤0.01%
2
799
$220 ﹤0.01%
3
800
$216 ﹤0.01%
5
30 31
32
33 34