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
651
$10.3K ﹤0.01%
972
652
$10.2K ﹤0.01%
185
653
$10.2K ﹤0.01%
+175
654
$10.1K ﹤0.01%
138
-4
655
$10.1K ﹤0.01%
142
656
$9.98K ﹤0.01%
167
657
$9.74K ﹤0.01%
63
658
$9.7K ﹤0.01%
135
659
$9.69K ﹤0.01%
88
660
$9.53K ﹤0.01%
173
661
$9.4K ﹤0.01%
33
662
$9.39K ﹤0.01%
495
663
$9.38K ﹤0.01%
103
664
$9.38K ﹤0.01%
86
665
$9.37K ﹤0.01%
39
-21
666
$9.35K ﹤0.01%
1,631
-144
667
$9.3K ﹤0.01%
436
668
$9.24K ﹤0.01%
+179
669
$9.24K ﹤0.01%
515
+213
670
$9.2K ﹤0.01%
189
671
$9.12K ﹤0.01%
336
672
$8.99K ﹤0.01%
52
673
$8.99K ﹤0.01%
123
674
$8.86K ﹤0.01%
215
675
$8.74K ﹤0.01%
99
25 26
27
28 29