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
151
$290K 0.06%
2,371
152
$286K 0.06%
3,551
-1,006
153
$286K 0.06%
3,006
-533
154
$286K 0.06%
1,441
-23
155
$283K 0.06%
9,844
+79
156
$283K 0.06%
2,112
+102
157
$283K 0.06%
1,802
158
$282K 0.06%
11,394
159
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2,522
160
$280K 0.06%
1,387
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161
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2,416
162
$276K 0.06%
5,607
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163
$275K 0.06%
2,550
164
$273K 0.06%
448
165
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4,191
166
$271K 0.06%
6,572
+154
167
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5,546
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168
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169
$257K 0.06%
2,339
170
$256K 0.06%
3,844
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171
$254K 0.06%
1,940
172
$251K 0.05%
678
173
$250K 0.05%
2,434
174
$248K 0.05%
2,223
175
$247K 0.05%
3,214
-43
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7
8 9