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
201
$206K 0.04%
3,716
202
$206K 0.04%
488
203
$204K 0.04%
1,454
-705
204
$203K 0.04%
1,620
-324
205
$200K 0.04%
6,133
+653
206
$199K 0.04%
1,406
207
$198K 0.04%
1,186
208
$196K 0.04%
831
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209
$193K 0.04%
716
210
$193K 0.04%
3,160
211
$192K 0.04%
338
+14
212
$192K 0.04%
248
213
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738
214
$191K 0.04%
664
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215
$189K 0.04%
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216
$189K 0.04%
44
217
$189K 0.04%
5,310
-218
218
$188K 0.04%
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219
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220
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221
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301
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222
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764
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223
$183K 0.04%
2,578
224
$182K 0.04%
1,863
225
$181K 0.04%
4,094
-136
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9
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