MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $483M
1-Year Est. Return 15%
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$430M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$3.95M
3
+$1.74M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.39M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.27M

Top Sells

1
+$2.71M
2
+$2.12M
3
+$1.58M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.43M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$932K

Sector Composition

1 Technology 4.51%
2 Financials 2.71%
3 Energy 2.09%
4 Consumer Discretionary 1.97%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$149K 0.03%
1,433
-922
252
$148K 0.03%
1,066
+625
253
$148K 0.03%
1,950
+90
254
$147K 0.03%
674
255
$146K 0.03%
1,186
-101
256
$145K 0.03%
1,050
+212
257
$145K 0.03%
1,055
+315
258
$145K 0.03%
7,815
-274
259
$143K 0.03%
4,971
+684
260
$143K 0.03%
2,313
261
$142K 0.03%
694
-248
262
$142K 0.03%
2,162
+249
263
$141K 0.03%
1,554
264
$141K 0.03%
2,208
265
$140K 0.03%
1,347
+182
266
$140K 0.03%
1,131
267
$139K 0.03%
542
+100
268
$138K 0.03%
1,887
+1,560
269
$138K 0.03%
341
270
$137K 0.03%
2,967
-56
271
$136K 0.03%
1,433
+78
272
$136K 0.03%
2,350
273
$136K 0.03%
1,093
-221
274
$135K 0.03%
438
-50
275
$134K 0.03%
611
9 10
11
12 13