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
801
$1.09K ﹤0.01%
+100
802
$1.08K ﹤0.01%
250
803
$959 ﹤0.01%
117
804
$916 ﹤0.01%
139
805
$904 ﹤0.01%
19
806
$784 ﹤0.01%
5
807
$706 ﹤0.01%
13
808
$645 ﹤0.01%
12
809
$627 ﹤0.01%
+21
810
$555 ﹤0.01%
36
811
$511 ﹤0.01%
14
812
$499 ﹤0.01%
6
813
$477 ﹤0.01%
6
814
$459 ﹤0.01%
5
815
$459 ﹤0.01%
2
816
$454 ﹤0.01%
78
817
$421 ﹤0.01%
9
818
$346 ﹤0.01%
3
819
$342 ﹤0.01%
12
820
$295 ﹤0.01%
240
821
$293 ﹤0.01%
25
822
$275 ﹤0.01%
9
823
$244 ﹤0.01%
1
824
$236 ﹤0.01%
2
-539
825
$233 ﹤0.01%
1
31 32
33
34 35