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
351
$91.1K 0.02%
615
+48
352
$90K 0.02%
4,000
353
$89.4K 0.02%
1,301
354
$89.2K 0.02%
198
+172
355
$88.9K 0.02%
2,478
356
$88.6K 0.02%
229
-30
357
$88.5K 0.02%
3,250
-455
358
$88.5K 0.02%
1,149
+1,076
359
$87.3K 0.02%
1,071
+131
360
$86.4K 0.02%
486
361
$85.5K 0.02%
830
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362
$85K 0.02%
715
363
$84.8K 0.02%
735
+134
364
$84.6K 0.02%
869
+120
365
$84.2K 0.02%
369
366
$84K 0.02%
192
367
$83.5K 0.02%
456
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368
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3,000
369
$82.8K 0.02%
1,909
-1,183
370
$81K 0.02%
578
371
$80.1K 0.02%
1,379
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372
$80K 0.02%
429
+56
373
$79.6K 0.02%
292
-41
374
$79.5K 0.02%
558
375
$78.5K 0.02%
1,625
-187
13 14
15
16 17