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
451
$46.8K 0.01%
269
452
$46K 0.01%
685
-2,090
453
$45.4K 0.01%
176
-62
454
$44.8K 0.01%
168
+54
455
$44.6K 0.01%
259
+52
456
$44.6K 0.01%
706
-949
457
$44.5K 0.01%
598
458
$43.9K 0.01%
345
459
$43.8K 0.01%
248
460
$43.6K 0.01%
255
461
$43.1K 0.01%
+190
462
$43K 0.01%
458
-50
463
$42.1K 0.01%
333
464
$41.9K 0.01%
608
+226
465
$41.4K 0.01%
2,000
466
$41.3K 0.01%
384
467
$41.2K 0.01%
1,216
468
$40.8K 0.01%
800
469
$40.3K 0.01%
144
470
$39.8K 0.01%
267
471
$39.4K 0.01%
1,277
472
$39.3K 0.01%
203
473
$39.3K 0.01%
747
474
$39.2K 0.01%
924
-5,172
475
$38.8K 0.01%
107
17 18
19
20 21