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
501
$32.1K 0.01%
324
502
$32K 0.01%
181
+41
503
$31.5K 0.01%
60
504
$31.5K 0.01%
376
505
$31.5K 0.01%
300
-31
506
$31.4K 0.01%
186
507
$31.3K 0.01%
330
508
$31K 0.01%
39
+21
509
$29.8K 0.01%
210
+207
510
$29K 0.01%
517
+306
511
$28.7K 0.01%
668
512
$28.5K 0.01%
1,534
513
$28.5K 0.01%
602
514
$28.5K 0.01%
64
515
$28.4K 0.01%
757
-174
516
$28.1K 0.01%
350
-45
517
$28K 0.01%
150
518
$27.9K 0.01%
+357
519
$27.4K 0.01%
1,247
-1,457
520
$27.1K 0.01%
1,146
521
$26.4K 0.01%
303
+4
522
$26.3K 0.01%
252
523
$26.2K 0.01%
+231
524
$26.2K 0.01%
+1,210
525
$26.1K 0.01%
320
19 20
21
22 23