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
301
$116K 0.03%
4,497
+57
302
$116K 0.03%
2,406
+324
303
$116K 0.03%
275
304
$115K 0.03%
1,125
-555
305
$115K 0.03%
468
306
$114K 0.03%
1,294
307
$113K 0.03%
1,617
308
$112K 0.03%
1,500
309
$112K 0.03%
822
+386
310
$111K 0.03%
846
-36
311
$111K 0.03%
948
312
$111K 0.03%
2,251
313
$110K 0.03%
4,000
+1,800
314
$108K 0.03%
+1,136
315
$107K 0.03%
2,198
-479
316
$107K 0.02%
513
+13
317
$106K 0.02%
3,221
+2,908
318
$104K 0.02%
1,657
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319
$104K 0.02%
331
320
$104K 0.02%
324
321
$104K 0.02%
700
322
$103K 0.02%
1,152
-665
323
$103K 0.02%
2,443
-791
324
$102K 0.02%
6,108
325
$102K 0.02%
351
11 12
13
14 15