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
776
$2.08K ﹤0.01%
40
777
$2.04K ﹤0.01%
454
778
$2.04K ﹤0.01%
55
+52
779
$1.99K ﹤0.01%
11
780
$1.96K ﹤0.01%
36
781
$1.95K ﹤0.01%
37
782
$1.94K ﹤0.01%
4
783
$1.82K ﹤0.01%
+20
784
$1.8K ﹤0.01%
200
785
$1.78K ﹤0.01%
17
786
$1.72K ﹤0.01%
47
787
$1.7K ﹤0.01%
+8
788
$1.68K ﹤0.01%
+6
789
$1.66K ﹤0.01%
30
790
$1.61K ﹤0.01%
12
-4
791
$1.6K ﹤0.01%
3
792
$1.57K ﹤0.01%
30
793
$1.55K ﹤0.01%
12
-165
794
$1.46K ﹤0.01%
6
795
$1.39K ﹤0.01%
18
-396
796
$1.39K ﹤0.01%
26
797
$1.37K ﹤0.01%
41
798
$1.19K ﹤0.01%
13
799
$1.12K ﹤0.01%
20
800
$1.11K ﹤0.01%
14
30 31
32
33 34