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
526
$25.9K 0.01%
836
527
$25.7K 0.01%
309
528
$24.8K 0.01%
5,667
529
$24.6K 0.01%
439
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530
$24.1K 0.01%
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531
$24K 0.01%
233
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532
$23.4K 0.01%
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533
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534
$23.4K 0.01%
242
535
$23.1K 0.01%
630
536
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310
537
$22.9K 0.01%
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538
$22.8K 0.01%
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539
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825
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$22.6K 0.01%
528
541
$22.4K 0.01%
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$22.1K 0.01%
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546
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2,044
548
$21.9K 0.01%
577
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549
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200
-40
550
$21.6K 0.01%
930
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