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
476
$38.5K 0.01%
798
477
$38.3K 0.01%
244
478
$38.2K 0.01%
173
+80
479
$38K 0.01%
1,000
480
$37.7K 0.01%
278
481
$37.5K 0.01%
829
-450
482
$37.5K 0.01%
2,353
+2,014
483
$37.4K 0.01%
493
484
$37.3K 0.01%
277
485
$36.3K 0.01%
370
486
$36.1K 0.01%
165
487
$35.5K 0.01%
1,584
+796
488
$35.3K 0.01%
275
-3
489
$34.8K 0.01%
592
-166
490
$34.7K 0.01%
748
-327
491
$34.5K 0.01%
707
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492
$34.5K 0.01%
50
493
$34.4K 0.01%
1,373
494
$34.2K 0.01%
1,411
-618
495
$33.8K 0.01%
264
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496
$33.4K 0.01%
135
-26
497
$33.4K 0.01%
+300
498
$32.5K 0.01%
1,229
-792
499
$32.5K 0.01%
2,104
500
$32.2K 0.01%
230
18 19
20
21 22