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
176
$246K 0.06%
7,204
-869
177
$243K 0.06%
3,427
+2,392
178
$241K 0.06%
3,571
+882
179
$241K 0.06%
701
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180
$235K 0.05%
2,151
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181
$234K 0.05%
2,223
182
$231K 0.05%
3,766
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183
$230K 0.05%
2,550
184
$229K 0.05%
2,434
185
$228K 0.05%
3,257
+2,029
186
$227K 0.05%
1,241
187
$224K 0.05%
448
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188
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2,886
189
$223K 0.05%
674
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190
$220K 0.05%
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191
$219K 0.05%
12,026
192
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193
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194
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1,333
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195
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196
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4,239
+1,108
197
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2,339
198
$211K 0.05%
414
+98
199
$209K 0.05%
1,930
200
$209K 0.05%
2,219
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