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
101
$426K 0.09%
853
+48
102
$425K 0.09%
1,279
+10
103
$423K 0.09%
4,785
-103
104
$419K 0.09%
9,412
-6,917
105
$419K 0.09%
4,993
-40
106
$417K 0.09%
6,088
-71
107
$416K 0.09%
1,598
108
$414K 0.09%
1,862
109
$407K 0.09%
4,046
+6
110
$406K 0.09%
2,000
111
$398K 0.09%
3,856
-137
112
$393K 0.09%
13,921
+517
113
$391K 0.08%
3,308
-12
114
$382K 0.08%
5,250
115
$377K 0.08%
6,625
+92
116
$377K 0.08%
2,322
+101
117
$376K 0.08%
3,040
118
$374K 0.08%
321
119
$373K 0.08%
1,730
120
$373K 0.08%
4,000
121
$372K 0.08%
607
-94
122
$369K 0.08%
866
123
$360K 0.08%
1,886
+31
124
$359K 0.08%
4,278
125
$352K 0.08%
2,437
+61
3 4
5
6 7