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
51
$824K 0.19%
3,768
-339
52
$821K 0.19%
8,861
-782
53
$804K 0.19%
8,568
-975
54
$802K 0.19%
10,565
-777
55
$795K 0.18%
34,909
+30,778
56
$784K 0.18%
16,084
-1,571
57
$755K 0.18%
5,273
+574
58
$722K 0.17%
3,889
+450
59
$711K 0.17%
1,005
-19
60
$695K 0.16%
16,329
+1,511
61
$683K 0.16%
20,828
62
$679K 0.16%
686
-13
63
$636K 0.15%
4,730
+142
64
$635K 0.15%
9,026
+112
65
$633K 0.15%
1,726
+74
66
$626K 0.15%
3,769
+204
67
$622K 0.14%
3,424
-527
68
$617K 0.14%
2,111
-52
69
$602K 0.14%
1,551
+139
70
$602K 0.14%
5,047
-428
71
$600K 0.14%
4,480
+90
72
$581K 0.14%
19,264
-172
73
$559K 0.13%
7,898
+1,492
74
$556K 0.13%
2,162
+765
75
$555K 0.13%
3,484
-58
1 2
3
4 5