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
1
$62.5M 13.51%
774,963
-8,688
2
$47.9M 10.35%
145,917
-10,347
3
$33.4M 7.22%
658,650
+53,286
4
$32.7M 7.08%
389,175
+75,877
5
$29.2M 6.31%
374,082
-996
6
$20.5M 4.44%
881,775
+43,178
7
$12.9M 2.8%
253,719
+33,075
8
$10.3M 2.22%
240,457
-4,152
9
$9.44M 2.04%
157,604
-1,427
10
$7.92M 1.71%
65,664
+1,328
11
$7.56M 1.64%
287,158
-3,174
12
$7.5M 1.62%
307,549
+64,891
13
$5.69M 1.23%
112,791
+47,289
14
$5.53M 1.2%
39,230
-375
15
$4.93M 1.07%
74,740
+3,626
16
$4.75M 1.03%
93,409
-106
17
$4.24M 0.92%
22,726
+1,091
18
$4.13M 0.89%
45,062
-3,813
19
$4.02M 0.87%
156,548
-1,275
20
$3.77M 0.82%
7,283
+40
21
$3.55M 0.77%
117,270
-958
22
$3.04M 0.66%
11,926
+37
23
$2.8M 0.6%
11,489
+63
24
$2.69M 0.58%
25,255
-2,076
25
$2.64M 0.57%
79,790
+19,801
1
2 3 4 5