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
76
$550K 0.13%
1,549
-17
77
$541K 0.13%
1,836
-175
78
$525K 0.12%
3,438
+449
79
$524K 0.12%
3,721
-453
80
$523K 0.12%
948
+185
81
$519K 0.12%
666
+24
82
$519K 0.12%
7,837
-164
83
$513K 0.12%
5,618
+215
84
$509K 0.12%
4,545
-158
85
$504K 0.12%
1,411
+381
86
$501K 0.12%
18,893
+3,752
87
$489K 0.11%
1,043
88
$473K 0.11%
1,166
+229
89
$439K 0.1%
5,259
+454
90
$438K 0.1%
4,772
-222
91
$438K 0.1%
1,837
-13
92
$437K 0.1%
4,888
93
$437K 0.1%
1,598
+69
94
$433K 0.1%
1,364
95
$427K 0.1%
6,159
-680
96
$422K 0.1%
1,351
-15
97
$421K 0.1%
2,387
-6
98
$420K 0.1%
8,873
-867
99
$416K 0.1%
1,368
+34
100
$406K 0.09%
4,040
-2,698
2 3
4
5 6