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
26
$2.02M 0.47%
81,616
-15,840
27
$1.99M 0.46%
25,299
-6,745
28
$1.91M 0.44%
59,989
-1,834
29
$1.78M 0.41%
13,153
-906
30
$1.66M 0.39%
5,714
-227
31
$1.65M 0.38%
20,552
+382
32
$1.52M 0.35%
5,497
-451
33
$1.47M 0.34%
29,771
-1,495
34
$1.46M 0.34%
57,111
-1,564
35
$1.37M 0.32%
31,868
+1,835
36
$1.36M 0.32%
12,630
-782
37
$1.26M 0.29%
29,545
+1,787
38
$1.26M 0.29%
9,326
39
$1.18M 0.27%
25,002
-697
40
$1.13M 0.26%
4,982
+335
41
$1.08M 0.25%
4,931
+161
42
$1.03M 0.24%
10,581
+34
43
$1.01M 0.23%
9,119
-190
44
$958K 0.22%
31,222
-611
45
$950K 0.22%
8,932
-4,803
46
$918K 0.21%
1,889
+28
47
$903K 0.21%
1,223
+132
48
$867K 0.2%
9,665
-302
49
$844K 0.2%
16,523
-1,496
50
$842K 0.2%
2,763
-477
1
2
3 4 5