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
326
$101K 0.02%
+786
327
$101K 0.02%
536
328
$101K 0.02%
1,371
329
$99.1K 0.02%
965
+750
330
$98.3K 0.02%
+1,835
331
$98K 0.02%
2,900
-456
332
$97.3K 0.02%
633
-250
333
$97.2K 0.02%
3,400
334
$97.2K 0.02%
1,998
+1,635
335
$96.4K 0.02%
+9,300
336
$96.3K 0.02%
2,452
337
$96K 0.02%
226
338
$95.4K 0.02%
2,315
-391
339
$95.3K 0.02%
586
-94
340
$95.3K 0.02%
1,654
+325
341
$95.3K 0.02%
2,104
342
$94.6K 0.02%
+3,000
343
$94.1K 0.02%
1,187
344
$93.7K 0.02%
3,176
-276
345
$92.9K 0.02%
2,748
+124
346
$92.6K 0.02%
3,617
-5,459
347
$92.5K 0.02%
974
+939
348
$92.4K 0.02%
1,576
+250
349
$91.9K 0.02%
1,054
+29
350
$91.3K 0.02%
2,330
12 13
14
15 16