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
376
$78.5K 0.02%
904
377
$78K 0.02%
+332
378
$77.6K 0.02%
1,608
379
$77.5K 0.02%
309
380
$77.2K 0.02%
1,150
-93
381
$77K 0.02%
900
382
$77K 0.02%
173
+21
383
$76.6K 0.02%
759
-124
384
$75.9K 0.02%
+704
385
$75.2K 0.02%
503
+34
386
$74.5K 0.02%
935
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387
$74.4K 0.02%
794
388
$72.9K 0.02%
300
389
$72.3K 0.02%
636
390
$71.2K 0.02%
+3,888
391
$71.1K 0.02%
152
392
$71K 0.02%
199
393
$70.7K 0.02%
134
394
$70.5K 0.02%
970
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395
$69.7K 0.02%
636
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396
$67.8K 0.02%
1,224
397
$67.5K 0.02%
1,000
398
$66.3K 0.02%
1,000
399
$64.5K 0.02%
395
400
$64.3K 0.02%
8,859
14 15
16
17 18