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
151
$283K 0.07%
3,367
+805
152
$283K 0.07%
3,110
+1,380
153
$281K 0.07%
1,766
+104
154
$280K 0.07%
2,522
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155
$278K 0.06%
1,163
-68
156
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-64
157
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442
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158
$273K 0.06%
2,010
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159
$268K 0.06%
678
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160
$268K 0.06%
2,012
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161
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11,394
162
$267K 0.06%
3,717
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163
$263K 0.06%
328
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164
$261K 0.06%
3,759
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165
$260K 0.06%
6,794
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166
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169
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170
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4,191
171
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3,716
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172
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9,765
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173
$254K 0.06%
2,416
+630
174
$252K 0.06%
1,942
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175
$250K 0.06%
1,941
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7
8 9