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
126
$352K 0.08%
1,248
-5
127
$346K 0.07%
1,294
-74
128
$342K 0.07%
12,095
+374
129
$338K 0.07%
3,018
-170
130
$337K 0.07%
494
+14
131
$331K 0.07%
6,794
132
$330K 0.07%
1,551
133
$329K 0.07%
9,548
134
$329K 0.07%
2,334
-34
135
$325K 0.07%
9,160
136
$323K 0.07%
1,367
-54
137
$318K 0.07%
12,026
138
$318K 0.07%
328
139
$317K 0.07%
3,750
-207
140
$316K 0.07%
6,552
141
$315K 0.07%
1,163
142
$313K 0.07%
1,936
143
$308K 0.07%
2,372
+360
144
$308K 0.07%
3,069
-771
145
$304K 0.07%
1,827
+61
146
$301K 0.07%
4,119
-425
147
$298K 0.06%
3,942
+183
148
$296K 0.06%
442
149
$291K 0.06%
9,633
150
$291K 0.06%
3,487
+120
4 5
6
7 8