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
751
$3.46K ﹤0.01%
275
752
$3.4K ﹤0.01%
11
753
$3.4K ﹤0.01%
104
754
$3.35K ﹤0.01%
11
+5
755
$3.26K ﹤0.01%
284
756
$3.23K ﹤0.01%
250
-146
757
$3.16K ﹤0.01%
271
758
$3.09K ﹤0.01%
36
759
$3.08K ﹤0.01%
+15
760
$2.98K ﹤0.01%
36
761
$2.97K ﹤0.01%
193
762
$2.88K ﹤0.01%
222
763
$2.81K ﹤0.01%
100
764
$2.68K ﹤0.01%
+1,000
765
$2.4K ﹤0.01%
+21
766
$2.38K ﹤0.01%
38
-274
767
$2.37K ﹤0.01%
53
768
$2.37K ﹤0.01%
10
769
$2.34K ﹤0.01%
99
+5
770
$2.3K ﹤0.01%
+3
771
$2.23K ﹤0.01%
23
772
$2.23K ﹤0.01%
4
773
$2.2K ﹤0.01%
290
774
$2.2K ﹤0.01%
30
775
$2.17K ﹤0.01%
47
29 30
31
32 33