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
826
$232 ﹤0.01%
1
827
$222 ﹤0.01%
2
828
$218 ﹤0.01%
3
-3
829
$208 ﹤0.01%
7
830
$110 ﹤0.01%
5
831
$103 ﹤0.01%
4
832
$24 ﹤0.01%
1
833
– –
-2,250
834
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-210
835
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0
836
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-295
837
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-40
838
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-44
839
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-500
840
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-25
841
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0
842
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-200
843
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-120
844
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-767
845
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-65
846
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-36
847
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-350
848
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-10
849
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-9
850
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-77
31 32 33
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