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
76
$591K 0.13%
3,721
77
$580K 0.13%
2,387
78
$569K 0.12%
948
79
$537K 0.12%
4,480
80
$536K 0.12%
5,618
81
$534K 0.12%
1,427
+16
82
$529K 0.11%
1,549
83
$518K 0.11%
1,836
84
$511K 0.11%
1,054
-112
85
$503K 0.11%
4,956
+206
86
$500K 0.11%
4,392
-153
87
$494K 0.11%
3,217
-267
88
$489K 0.11%
641
-25
89
$481K 0.1%
7,066
-771
90
$481K 0.1%
1,013
-30
91
$473K 0.1%
7,132
-766
92
$471K 0.1%
2,816
+69
93
$469K 0.1%
1,359
+8
94
$458K 0.1%
8,873
95
$457K 0.1%
4,824
+52
96
$457K 0.1%
5,075
+286
97
$443K 0.1%
5,074
-185
98
$441K 0.1%
1,844
+7
99
$429K 0.09%
1,707
-90
100
$429K 0.09%
9,753
+420
2 3
4
5 6