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
426
$52.9K 0.01%
550
427
$52.8K 0.01%
1,376
-189
428
$52.4K 0.01%
838
+427
429
$52.3K 0.01%
20
430
$52.2K 0.01%
2,031
431
$51.6K 0.01%
1,363
-48
432
$51.6K 0.01%
500
433
$51.5K 0.01%
108
-51
434
$51.3K 0.01%
1,160
435
$50.8K 0.01%
1,378
436
$50.3K 0.01%
+350
437
$49.8K 0.01%
300
438
$49.6K 0.01%
615
-764
439
$49.5K 0.01%
863
440
$49K 0.01%
814
441
$48.8K 0.01%
2,383
442
$48.7K 0.01%
820
443
$48.5K 0.01%
222
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364
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$48.4K 0.01%
+1,270
446
$47.7K 0.01%
298
447
$47.5K 0.01%
1,779
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448
$47.4K 0.01%
918
449
$47.3K 0.01%
726
450
$47K 0.01%
1,902
-19
16 17
18
19 20