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
676
$8.62K ﹤0.01%
214
677
$8.58K ﹤0.01%
158
678
$8.55K ﹤0.01%
93
+67
679
$8.5K ﹤0.01%
1,250
680
$8.19K ﹤0.01%
111
681
$8.17K ﹤0.01%
185
682
$8.15K ﹤0.01%
42
683
$8.02K ﹤0.01%
26
684
$7.86K ﹤0.01%
257
685
$7.6K ﹤0.01%
554
-604
686
$7.48K ﹤0.01%
749
-589
687
$7.48K ﹤0.01%
144
688
$7.24K ﹤0.01%
162
689
$7.22K ﹤0.01%
+49
690
$7.22K ﹤0.01%
329
691
$7.2K ﹤0.01%
50
692
$7.2K ﹤0.01%
233
693
$7.15K ﹤0.01%
177
-184
694
$7.11K ﹤0.01%
354
695
$7.05K ﹤0.01%
188
+157
696
$7K ﹤0.01%
86
697
$6.94K ﹤0.01%
49
698
$6.93K ﹤0.01%
320
699
$6.85K ﹤0.01%
63
700
$6.74K ﹤0.01%
108
26 27
28
29 30