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
401
$63.9K 0.01%
1,143
402
$63.8K 0.01%
606
403
$63.5K 0.01%
213
404
$61.7K 0.01%
+1,372
405
$61.7K 0.01%
396
+53
406
$61.7K 0.01%
303
+129
407
$61.6K 0.01%
983
408
$61.5K 0.01%
766
409
$61.2K 0.01%
1,071
410
$60.8K 0.01%
+667
411
$60.7K 0.01%
1,871
412
$60.2K 0.01%
+750
413
$60.1K 0.01%
253
-26
414
$59.6K 0.01%
805
-90
415
$59K 0.01%
304
416
$58.5K 0.01%
1,152
+90
417
$57.8K 0.01%
3,827
418
$57.3K 0.01%
896
419
$57.2K 0.01%
642
-388
420
$57.1K 0.01%
911
-1,500
421
$55.9K 0.01%
3,143
422
$55.5K 0.01%
284
-29
423
$55.4K 0.01%
952
424
$53.9K 0.01%
123
+22
425
$53.6K 0.01%
1,066
15 16
17
18 19