MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $463M
1-Year Est. Return 11.73%
This Quarter Est. Return
1 Year Est. Return
+11.73%
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
126
$300K 0.08%
2,482
127
$293K 0.08%
7,141
+845
128
$289K 0.08%
2,685
+13
129
$286K 0.07%
1,017
-18
130
$285K 0.07%
2,440
+15
131
$285K 0.07%
9,625
-1,240
132
$283K 0.07%
4,025
+56
133
$283K 0.07%
2,456
+281
134
$275K 0.07%
1,184
135
$275K 0.07%
1,216
+66
136
$274K 0.07%
914
137
$274K 0.07%
6,855
+67
138
$272K 0.07%
11,394
139
$268K 0.07%
1,982
-805
140
$267K 0.07%
1,499
+28
141
$261K 0.07%
3,048
142
$260K 0.07%
442
143
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5,250
144
$260K 0.07%
5,260
-139
145
$255K 0.07%
1,184
+104
146
$255K 0.07%
8,069
-50
147
$254K 0.07%
2,408
148
$254K 0.07%
10,165
+1,296
149
$252K 0.07%
2,000
150
$250K 0.07%
9,224
4 5
6
7 8