MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $483M
1-Year Est. Return 15%
This Fund
S&P 500
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
+$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
– –
0
834
– –
-295
835
– –
-40
836
– –
-44
837
– –
-500
838
– –
-25
839
– –
0
840
– –
0
841
– –
-15
842
– –
-120
843
– –
-767
844
– –
-65
845
– –
-36
846
– –
-350
847
– –
-10
848
– –
-9
849
– –
-77
850
– –
-75
31 32 33
34
35