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
76
$484K 0.13%
1,532
-104
77
$464K 0.12%
4,791
+6
78
$437K 0.11%
1,043
-19
79
$432K 0.11%
4,463
+580
80
$432K 0.11%
8,001
-1
81
$428K 0.11%
2,262
+214
82
$428K 0.11%
881
-5
83
$423K 0.11%
9,618
+270
84
$422K 0.11%
1,917
-3
85
$418K 0.11%
5,072
+330
86
$414K 0.11%
4,119
87
$413K 0.11%
1,479
+36
88
$411K 0.11%
2,842
-477
89
$405K 0.11%
14,828
-2,302
90
$400K 0.1%
5,403
-25
91
$395K 0.1%
6,671
+202
92
$391K 0.1%
439
-24
93
$382K 0.1%
10,579
-689
94
$374K 0.1%
1,693
-90
95
$368K 0.1%
4,759
-480
96
$368K 0.1%
1,889
-20
97
$367K 0.1%
718
-53
98
$365K 0.1%
5,200
-53
99
$365K 0.09%
6,057
+57
100
$365K 0.09%
1,229
+113
2 3
4
5 6