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
201
$181K 0.05%
2,679
-1,409
202
$180K 0.05%
3,090
+257
203
$180K 0.05%
345
204
$178K 0.05%
807
205
$177K 0.05%
4,754
-463
206
$176K 0.05%
1,722
207
$174K 0.05%
1,981
-3
208
$173K 0.05%
1,172
-313
209
$173K 0.05%
1,234
210
$173K 0.04%
656
-35
211
$172K 0.04%
3,742
212
$172K 0.04%
3,572
213
$171K 0.04%
3,009
+247
214
$168K 0.04%
690
215
$163K 0.04%
1,820
+248
216
$162K 0.04%
917
-541
217
$159K 0.04%
1,217
+232
218
$159K 0.04%
2,775
-346
219
$159K 0.04%
250
+12
220
$157K 0.04%
3,131
221
$157K 0.04%
2,313
222
$157K 0.04%
610
+136
223
$157K 0.04%
1,725
+841
224
$157K 0.04%
2,040
+34
225
$156K 0.04%
1,026
-186
7 8
9
10 11