MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $488M
1-Year Est. Return 15.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.24%
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
+$6.8M
2
+$3.65M
3
+$1.61M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.38M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.19M

Top Sells

1
+$2.7M
2
+$2.09M
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
+$861K

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
– –
-350
834
– –
-10
835
– –
-9
836
– –
-77
837
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-75
838
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-25
839
– –
-1,684
840
– –
-25
841
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-177
842
– –
-1,779
843
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-122
844
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-500
845
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-150
846
– –
-251
847
– –
-265
848
– –
-210
849
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0
850
– –
-295
31 32 33
34
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