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
176
$246K 0.05%
3,654
-63
177
$245K 0.05%
709
+8
178
$241K 0.05%
2,215
179
$241K 0.05%
2,025
-126
180
$240K 0.05%
1,235
-6
181
$239K 0.05%
1,572
182
$236K 0.05%
2,886
183
$235K 0.05%
310
184
$232K 0.05%
7,204
185
$232K 0.05%
679
186
$229K 0.05%
1,247
-189
187
$228K 0.05%
1,930
188
$226K 0.05%
3,235
-192
189
$225K 0.05%
3,766
190
$224K 0.05%
2,928
191
$221K 0.05%
2,219
192
$221K 0.05%
3,110
193
$220K 0.05%
3,370
-1,391
194
$217K 0.05%
1,722
195
$216K 0.05%
5,500
-249
196
$214K 0.05%
4,239
197
$211K 0.05%
3,467
198
$211K 0.05%
685
+37
199
$210K 0.05%
637
200
$207K 0.04%
2,514
+564
6 7
8
9 10