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
576
$18.2K ﹤0.01%
172
577
$18.1K ﹤0.01%
1,447
-461
578
$18K ﹤0.01%
564
579
$18K ﹤0.01%
9
580
$17.8K ﹤0.01%
872
581
$17.8K ﹤0.01%
202
+122
582
$17.6K ﹤0.01%
617
-87
583
$17.5K ﹤0.01%
260
584
$17.3K ﹤0.01%
172
585
$17.2K ﹤0.01%
+114
586
$17.2K ﹤0.01%
221
587
$17.2K ﹤0.01%
100
+74
588
$17.2K ﹤0.01%
49
-25
589
$17.2K ﹤0.01%
140
590
$17.2K ﹤0.01%
318
591
$16.9K ﹤0.01%
97
-21
592
$16.9K ﹤0.01%
92
593
$16.9K ﹤0.01%
305
594
$16.8K ﹤0.01%
38
595
$16.5K ﹤0.01%
95
596
$16.5K ﹤0.01%
211
-79
597
$16.4K ﹤0.01%
750
598
$16.3K ﹤0.01%
127
599
$15.9K ﹤0.01%
304
-381
600
$15.7K ﹤0.01%
682
-5,020
22 23
24
25 26