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
701
$6.7K ﹤0.01%
93
702
$6.61K ﹤0.01%
303
703
$6.59K ﹤0.01%
+40
704
$6.49K ﹤0.01%
203
-110
705
$6.44K ﹤0.01%
309
706
$6.37K ﹤0.01%
92
707
$6.31K ﹤0.01%
109
708
$6.16K ﹤0.01%
139
709
$6.13K ﹤0.01%
350
-187
710
$6.12K ﹤0.01%
+300
711
$6.1K ﹤0.01%
+44
712
$5.96K ﹤0.01%
+75
713
$5.96K ﹤0.01%
45
714
$5.94K ﹤0.01%
52
-106
715
$5.94K ﹤0.01%
991
716
$5.77K ﹤0.01%
247
717
$5.66K ﹤0.01%
816
718
$5.6K ﹤0.01%
106
719
$5.58K ﹤0.01%
30
720
$5.36K ﹤0.01%
56
-42
721
$5.19K ﹤0.01%
46
722
$5.17K ﹤0.01%
95
723
$5.15K ﹤0.01%
+84
724
$5.08K ﹤0.01%
16
725
$4.89K ﹤0.01%
+37
27 28
29
30 31