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
726
$4.8K ﹤0.01%
247
727
$4.78K ﹤0.01%
285
728
$4.74K ﹤0.01%
27
729
$4.53K ﹤0.01%
35
730
$4.53K ﹤0.01%
207
731
$4.5K ﹤0.01%
184
-397
732
$4.48K ﹤0.01%
12
733
$4.46K ﹤0.01%
20
734
$4.46K ﹤0.01%
53
735
$4.4K ﹤0.01%
19
736
$4.4K ﹤0.01%
35
737
$4.37K ﹤0.01%
75
738
$4.32K ﹤0.01%
192
739
$4.26K ﹤0.01%
229
740
$4.08K ﹤0.01%
260
741
$4K ﹤0.01%
33
742
$3.96K ﹤0.01%
291
743
$3.84K ﹤0.01%
31
744
$3.75K ﹤0.01%
10
745
$3.69K ﹤0.01%
35
746
$3.62K ﹤0.01%
52
-22
747
$3.61K ﹤0.01%
49
-11
748
$3.58K ﹤0.01%
4
749
$3.56K ﹤0.01%
+49
750
$3.54K ﹤0.01%
+593
28 29
30
31 32