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
1
$58.7M 13.65%
783,651
+97,961
2
$47.5M 11.05%
156,264
+5,727
3
$30.7M 7.14%
605,364
-53,404
4
$29M 6.75%
375,078
-27,435
5
$26M 6.04%
313,298
-2,035
6
$18.5M 4.31%
838,597
+57,265
7
$11.2M 2.61%
220,644
+12,485
8
$9.9M 2.3%
244,609
+11,939
9
$9.07M 2.11%
159,031
-3,630
10
$7.2M 1.67%
64,336
+35,275
11
$7.1M 1.65%
290,332
-9,327
12
$5.92M 1.38%
242,658
-64,972
13
$5.28M 1.23%
39,605
+562
14
$4.73M 1.1%
93,515
-10,695
15
$4.48M 1.04%
48,875
-15,570
16
$4.27M 0.99%
71,114
+701
17
$3.76M 0.87%
157,823
-39,097
18
$3.6M 0.84%
7,243
-339
19
$3.57M 0.83%
118,228
-8,580
20
$3.42M 0.79%
21,635
+31
21
$3.25M 0.76%
65,502
+27,978
22
$2.86M 0.66%
27,331
-6,800
23
$2.44M 0.57%
11,889
-160
24
$2.05M 0.48%
25,840
-10,154
25
$2.03M 0.47%
11,426
+226
1
2 3 4 5