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
626
$13K ﹤0.01%
532
-651
627
$12.9K ﹤0.01%
108
-68
628
$12.8K ﹤0.01%
261
-127
629
$12.7K ﹤0.01%
251
630
$12.7K ﹤0.01%
79
631
$12.6K ﹤0.01%
232
632
$12.6K ﹤0.01%
37
-17
633
$12.5K ﹤0.01%
86
634
$12.4K ﹤0.01%
94
-1
635
$12.2K ﹤0.01%
50
636
$12K ﹤0.01%
286
637
$11.6K ﹤0.01%
254
638
$11.4K ﹤0.01%
1,095
639
$11.3K ﹤0.01%
140
640
$11K ﹤0.01%
+337
641
$10.8K ﹤0.01%
143
642
$10.8K ﹤0.01%
961
-408
643
$10.7K ﹤0.01%
60
644
$10.7K ﹤0.01%
4,442
645
$10.7K ﹤0.01%
+501
646
$10.6K ﹤0.01%
200
647
$10.6K ﹤0.01%
107
648
$10.6K ﹤0.01%
140
-180
649
$10.5K ﹤0.01%
819
650
$10.4K ﹤0.01%
390
24 25
26
27 28