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

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
601
$15.4K ﹤0.01%
107
602
$15.3K ﹤0.01%
1,431
603
$15.2K ﹤0.01%
1,330
604
$15K ﹤0.01%
950
605
$15K ﹤0.01%
+163
606
$14.9K ﹤0.01%
288
-76
607
$14.8K ﹤0.01%
268
608
$14.4K ﹤0.01%
265
609
$14.2K ﹤0.01%
196
-14
610
$13.9K ﹤0.01%
238
611
$13.9K ﹤0.01%
146
612
$13.8K ﹤0.01%
202
613
$13.8K ﹤0.01%
310
614
$13.8K ﹤0.01%
219
615
$13.7K ﹤0.01%
61
616
$13.6K ﹤0.01%
24
617
$13.6K ﹤0.01%
206
618
$13.6K ﹤0.01%
72
619
$13.5K ﹤0.01%
475
620
$13.4K ﹤0.01%
50
621
$13.3K ﹤0.01%
326
622
$13.2K ﹤0.01%
35
623
$13.2K ﹤0.01%
44
624
$13.1K ﹤0.01%
263
625
$13K ﹤0.01%
26