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
126
$337K 0.08%
321
+11
127
$332K 0.08%
3,539
128
$332K 0.08%
866
-48
129
$332K 0.08%
500
-64
130
$330K 0.08%
1,551
+5
131
$327K 0.08%
5,250
132
$327K 0.08%
1,421
+83
133
$324K 0.08%
9,633
-325
134
$324K 0.08%
3,260
+1,249
135
$323K 0.08%
5,749
-308
136
$321K 0.07%
1,380
+195
137
$320K 0.07%
1,855
-13
138
$313K 0.07%
6,552
139
$312K 0.07%
9,284
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140
$310K 0.07%
4,557
+1,971
141
$303K 0.07%
1,802
142
$302K 0.07%
8,470
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143
$301K 0.07%
9,160
-64
144
$300K 0.07%
2,368
145
$298K 0.07%
1,436
+16
146
$295K 0.07%
4,761
+1,751
147
$293K 0.07%
2,376
-106
148
$288K 0.07%
2,371
-121
149
$286K 0.07%
9,548
-77
150
$285K 0.07%
2,159
+960
4 5
6
7 8