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
101
$405K 0.09%
1,269
+55
102
$405K 0.09%
2,221
+477
103
$404K 0.09%
4,750
+725
104
$404K 0.09%
9,333
+1,892
105
$401K 0.09%
2,747
-87
106
$399K 0.09%
1,797
+360
107
$398K 0.09%
5,033
+1,349
108
$398K 0.09%
701
+30
109
$388K 0.09%
13,404
+5,948
110
$381K 0.09%
3,188
+304
111
$381K 0.09%
3,840
-791
112
$378K 0.09%
480
-33
113
$373K 0.09%
805
-112
114
$371K 0.09%
4,544
+425
115
$369K 0.09%
3,993
116
$367K 0.09%
1,862
117
$363K 0.08%
4,789
+666
118
$363K 0.08%
3,957
+610
119
$362K 0.08%
1,730
+813
120
$359K 0.08%
3,040
+358
121
$352K 0.08%
2,000
122
$350K 0.08%
1,253
+264
123
$345K 0.08%
6,533
+388
124
$345K 0.08%
11,721
+477
125
$343K 0.08%
4,278
+1,584
3 4
5
6 7