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
551
$21.5K 0.01%
306
552
$21.3K 0.01%
550
-261
553
$21.3K 0.01%
167
-359
554
$20.6K ﹤0.01%
62
555
$20.5K ﹤0.01%
220
556
$20.5K ﹤0.01%
203
557
$20.5K ﹤0.01%
162
558
$20.4K ﹤0.01%
311
-129
559
$20.4K ﹤0.01%
978
+700
560
$20.1K ﹤0.01%
112
561
$19.8K ﹤0.01%
194
+146
562
$19.7K ﹤0.01%
421
+360
563
$19.5K ﹤0.01%
+2,029
564
$19.4K ﹤0.01%
450
-600
565
$19.4K ﹤0.01%
300
566
$19.4K ﹤0.01%
38
567
$19.2K ﹤0.01%
500
568
$19.2K ﹤0.01%
657
569
$18.9K ﹤0.01%
33
570
$18.8K ﹤0.01%
190
571
$18.5K ﹤0.01%
397
572
$18.5K ﹤0.01%
1,613
-2,965
573
$18.5K ﹤0.01%
350
574
$18.4K ﹤0.01%
+600
575
$18.3K ﹤0.01%
2,777
21 22
23
24 25