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
276
$133K 0.03%
875
+117
277
$133K 0.03%
23
+1
278
$133K 0.03%
128
279
$132K 0.03%
824
+55
280
$131K 0.03%
487
+43
281
$130K 0.03%
318
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282
$127K 0.03%
525
283
$126K 0.03%
1,590
+228
284
$126K 0.03%
2,912
+455
285
$126K 0.03%
2,611
286
$126K 0.03%
360
287
$125K 0.03%
3,051
288
$123K 0.03%
4,216
-487
289
$122K 0.03%
416
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290
$121K 0.03%
2,340
-1,488
291
$120K 0.03%
195
292
$120K 0.03%
4,575
-76
293
$120K 0.03%
7,802
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294
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295
$119K 0.03%
+1,245
296
$119K 0.03%
6,540
+3,490
297
$118K 0.03%
494
-55
298
$117K 0.03%
6,397
299
$117K 0.03%
537
300
$116K 0.03%
577
10 11
12
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