MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $430M
1-Year Est. Return 11.11%
This Quarter Est. Return
1 Year Est. Return
+11.11%
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
1
$44.6M 11.59%
624,390
+29,526
2
$44.6M 11.58%
153,768
-3,444
3
$31.6M 8.21%
627,510
+25,725
4
$28.3M 7.36%
378,967
+13,339
5
$22.4M 5.82%
278,929
+29,757
6
$12.8M 3.32%
690,219
+37,159
7
$8.93M 2.32%
176,098
+20,408
8
$7.97M 2.07%
166,743
+8,435
9
$7.71M 2%
225,826
+9,987
10
$7.03M 1.83%
303,106
-4,577
11
$6.76M 1.76%
281,150
+16,782
12
$6.66M 1.73%
72,881
+2,286
13
$5.24M 1.36%
105,415
-2,305
14
$4.63M 1.2%
36,304
+491
15
$4.47M 1.16%
197,084
-2,182
16
$3.83M 0.99%
128,233
-7,984
17
$3.48M 0.9%
32,662
+4,179
18
$3.39M 0.88%
64,873
+4,559
19
$3.26M 0.85%
7,723
-133
20
$2.91M 0.76%
27,431
+2,936
21
$2.84M 0.74%
36,455
-28
22
$2.84M 0.74%
21,152
+949
23
$2.84M 0.74%
11,330
+53
24
$2.55M 0.66%
104,619
-6,481
25
$2.5M 0.65%
32,334
-2,224
1
2 3 4 5