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
101
$363K 0.09%
4,141
+110
102
$358K 0.09%
2,921
+84
103
$355K 0.09%
5,710
+137
104
$352K 0.09%
1,061
+46
105
$352K 0.09%
7,716
106
$351K 0.09%
564
107
$347K 0.09%
1,406
-49
108
$344K 0.09%
1,862
109
$343K 0.09%
658
+83
110
$338K 0.09%
3,993
111
$330K 0.09%
+8,159
112
$328K 0.09%
3,812
113
$325K 0.08%
2,809
+560
114
$324K 0.08%
1,315
+215
115
$322K 0.08%
513
+23
116
$322K 0.08%
3,621
-373
117
$321K 0.08%
6,049
-281
118
$320K 0.08%
3,215
-375
119
$316K 0.08%
308
-3
120
$310K 0.08%
6,552
121
$309K 0.08%
1,356
-23
122
$308K 0.08%
11,225
+944
123
$305K 0.08%
10,209
-1,848
124
$304K 0.08%
565
125
$303K 0.08%
2,489
3 4
5
6 7