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
201
$206K 0.05%
637
202
$205K 0.05%
1,406
203
$202K 0.05%
2,215
+242
204
$202K 0.05%
3,110
205
$201K 0.05%
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206
$201K 0.05%
4,230
-115
207
$200K 0.05%
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208
$198K 0.05%
679
+3
209
$197K 0.05%
716
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210
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738
211
$195K 0.05%
851
-361
212
$194K 0.05%
852
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213
$193K 0.05%
1,722
214
$189K 0.04%
958
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215
$189K 0.04%
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216
$188K 0.04%
628
+2
217
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218
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219
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220
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248
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221
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5,528
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222
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830
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223
$179K 0.04%
3,160
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224
$178K 0.04%
3,572
225
$176K 0.04%
3,799
+2,153
7 8
9
10 11